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0.0100
0.0000
(0.00%)
At close: March 10 at 11:46:18 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,406.2010
-1,837.5980
-2,602.9580
-3,220.9490
-36.1590
Investing Cash Flow
877.6610
1,471.9680
-2,919.5730
-1,474.8990
--
Financing Cash Flow
-185.8110
-169.1420
-158.3360
11,330.4120
--
End Cash Position
100.7370
437.3490
972.1210
6,652.9880
18.4240
Interest Paid Supplemental Data
--
631.7130
621.9150
26.4200
--
Capital Expenditure
--
-3.7800
-2,919.5730
-2,263.0180
--
Repayment of Debt
-185.8110
-169.1420
-158.3360
-58.9640
--
Free Cash Flow
-1,406.2010
-1,841.3780
-5,522.5310
-5,483.9670
-36.1590
12/31/2020 - 3/16/2016
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