At close: December 27 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
433.0340
-52.8320
-1,184.4870
93.9300
181.5240
Investing Cash Flow
-1.6610
-6.2990
-11.5650
-140.4310
-11.7050
Financing Cash Flow
--
0.6000
710.7860
712.2920
-147.0150
End Cash Position
748.2230
645.5490
704.0800
1,189.3460
523.5550
Capital Expenditure
-9.1610
-7.0490
-31.5650
-45.4310
-11.7050
Issuance of Capital Stock
--
--
784.6020
--
--
Repayment of Debt
--
--
-85.3170
-122.1080
-102.3870
Free Cash Flow
423.8730
-59.8810
-1,216.0520
48.4990
169.8190
12/31/2020 - 8/24/2018
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