0.9100
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,616.2450
687.5010
-765.2850
-827.1900
4.9660
Investing Cash Flow
-112.8210
-153.2130
521.2250
-3,614.4340
-273.8500
Financing Cash Flow
-359.6680
-862.4580
-713.7860
5,325.2750
1,118.0440
End Cash Position
2,449.2670
1,108.0290
1,328.4300
2,418.3010
1,542.4050
Capital Expenditure
-112.8210
-153.2130
-464.6580
-330.4490
-23.8500
Issuance of Debt
--
--
97.2290
399.5870
1,336.7400
Repayment of Debt
-862.4200
-864.4580
-823.0150
-1,678.7790
-231.4020
Free Cash Flow
1,503.4240
534.2880
-1,229.9430
-1,157.6390
-18.8840
12/31/2020 - 4/6/2011
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