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4.2500
-0.1000
(-2.30%)
At close: February 21 at 1:02:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,344.0320
--
-63.8780
2,797.6440
-5.2930
Investing Cash Flow
-4,610.6590
--
--
-57
--
Financing Cash Flow
-139.0300
--
-95.1120
473.4000
473.4000
End Cash Position
2,007.3230
--
4,786.9230
4,945.9130
1,731.8690
Capital Expenditure
-110.6590
--
--
--
--
Issuance of Debt
--
--
--
473.4000
473.4000
Free Cash Flow
2,233.3730
--
-63.8780
2,797.6440
-5.2930
12/31/2020 - 9/6/2000
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