0.1400
0.0000
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-399.2210
413.1130
10,038.6000
-1,186.8290
1,368.2440
Financing Cash Flow
--
--
-9,036.4550
--
--
End Cash Position
1,471.7570
1,979.6590
1,566.5460
564.4010
1,751.2300
Income Tax Paid Supplemental Data
7.1660
--
--
--
--
Interest Paid Supplemental Data
2.1080
--
--
--
--
Free Cash Flow
-399.2210
413.1130
10,038.6000
-1,186.8290
1,368.2440
12/31/2020 - 7/19/1994
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