0.5490
0.0000
(0.00%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-111.2600
676.0920
-1,475.6300
260.2410
957.0110
Investing Cash Flow
-195.3170
90.7260
-381.3370
-12.5590
16.4390
Financing Cash Flow
--
-17.3050
-49.7780
-52.7330
37.7390
End Cash Position
2,126.9730
3,094.5420
2,350.7180
4,253.5370
4,058.5880
Capital Expenditure
-3.9130
-3.1870
-2.3790
-12.5590
-5.0110
Repayment of Debt
--
-17.3050
-49.7780
-52.7330
-52.5780
Free Cash Flow
-115.1730
672.9050
-1,478.0090
247.6820
952.0000
12/31/2020 - 3/1/2016
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