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1.1100
-0.0100
(-0.89%)
As of 1:29:21 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
136.6410
48.5620
-111.4150
2,144.2700
804.4450
Investing Cash Flow
-1,186.2850
-2,163.8720
-1,183.1880
-691.7710
-536.4810
Financing Cash Flow
869.4280
1,318.4710
-1,177.8140
2,521.6240
894.9390
End Cash Position
2,913.3390
2,826.6300
3,623.4690
6,095.8860
2,121.7630
Income Tax Paid Supplemental Data
--
--
--
6.2890
4.9180
Interest Paid Supplemental Data
311.7810
207.5100
160.9450
176.0910
94.4170
Capital Expenditure
-1,259.0850
-2,163.8720
-1,183.1880
-691.7710
-536.4810
Issuance of Debt
989.0490
1,582.4520
--
1,000
8,269.4270
Repayment of Debt
--
-125
-500
-375
-7,534.0730
Repurchase of Capital Stock
-143.3710
-351.7960
-829.5630
-2.9370
-8.4800
Free Cash Flow
-1,122.4440
-2,115.3100
-1,294.6030
1,452.4990
267.9640
12/31/2020 - 4/26/1999
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