0.0450
+0.0050
+(12.50%)
At close: April 14 at 9:34:40 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,323.0330
686.8190
602.2720
1,046.7000
256.2750
Investing Cash Flow
-122.0070
-467.9410
0.5300
-2,201.8510
-458.0550
Financing Cash Flow
-992.0940
-347.7610
-457.5880
5.5050
1,315.3660
End Cash Position
236.1150
38.3480
78.5050
62.5680
1,137.4740
Income Tax Paid Supplemental Data
53.2420
42.8570
34.2420
--
--
Interest Paid Supplemental Data
374.7450
416.9310
190.2440
--
--
Capital Expenditure
-122.0070
-467.9410
-21.9530
-693.3120
-482.6370
Issuance of Capital Stock
--
--
--
--
2,947.8170
Issuance of Debt
--
517.2940
515.1620
1,316.7460
357.3720
Repayment of Debt
-1,035.9820
-865.0550
-971.5800
-1,108.1280
-1,409.6440
Repurchase of Capital Stock
--
--
--
-198.1130
-496.4680
Free Cash Flow
1,201.0260
218.8780
580.3190
353.3880
-226.3620
12/31/2020 - 7/31/1996
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