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0.0750
0.0000
(0.00%)
As of March 11 at 10:23:24 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,193.2590
-1,395.9710
19.3270
1,020.0200
1,472.9290
Investing Cash Flow
-1,267.4000
-1,292.9580
-877.8120
-1,095.3820
-777.7230
Financing Cash Flow
261.0090
-14.8380
5,072.9340
19.6330
294.4000
End Cash Position
4,658.5570
2,943.0060
5,550.7140
1,744.6180
1,916.0470
Income Tax Paid Supplemental Data
35.6360
40.9350
30.3410
19.3650
29.7010
Interest Paid Supplemental Data
--
--
54.5650
7.0180
--
Capital Expenditure
-1,267.4000
-1,292.9580
-888.1410
-795.3820
-777.7230
Issuance of Capital Stock
--
--
5,000
--
--
Issuance of Debt
--
--
--
--
294.4000
Repayment of Debt
--
-14.8380
--
--
--
Free Cash Flow
-74.1410
-2,688.9290
-868.8140
224.6380
695.2060
12/31/2020 - 7/4/2012
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