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0.0550
0.0000
(0.00%)
At close: March 5 at 10:30:43 AM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,682.1280
1,682.1280
1,787.3670
1,535.7550
1,228.7460
Investing Cash Flow
-709.4490
-709.4490
-1,298.4370
-479.8770
-17.0200
Financing Cash Flow
-1,453.0800
-1,453.0800
-1,419.4380
-842.8000
-646.8000
End Cash Position
3,277.5750
3,277.5750
3,759.7470
4,683.5050
4,472.6470
Free Cash Flow
1,682.1280
1,682.1280
1,787.3670
1,535.7550
1,228.7460
12/31/2021 - 8/21/2019
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