0.0350
0.0000
(0.00%)
At close: January 30 at 3:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,329.9060
582.5840
1,192.1760
293.2340
873.4820
Financing Cash Flow
-415.1320
-1,038.8530
-452.5000
--
22.4000
End Cash Position
519.0810
1,701.7200
2,157.3360
1,417.2750
1,124.1320
Repurchase of Capital Stock
-415.1320
-1,038.8530
-452.5000
--
--
Free Cash Flow
-1,329.9060
582.5840
1,192.1760
293.2340
873.4820
12/31/2020 - 5/26/2017
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