0.3350
-0.0350
(-9.46%)
At close: January 22 at 3:45:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,394.3340
149.1010
1,522.0720
-1,129.8380
2,307.6900
Investing Cash Flow
712.7250
-4,124.7850
-7,900.4810
-601.8420
-142.0150
Financing Cash Flow
-770.0670
-621.3320
637.8160
87.5360
920.7970
End Cash Position
3,704.7060
4,327.0480
8,943.7100
14,660.0800
16,307.0290
Capital Expenditure
-4,080.8500
-2,616.3830
-1,666.9880
-627.3420
-147.0150
Repayment of Debt
-291.3020
-299.7320
-263.3930
-211.2140
-272.1420
Free Cash Flow
-5,475.1840
-2,467.2820
-144.9160
-1,757.1800
2,160.6750
12/31/2020 - 3/11/1998
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