2.6900
+0.0400
+(1.54%)
At close: January 15 at 3:29:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
79.9400
-823.3150
-1,351.9290
465.0330
1,407.2370
Investing Cash Flow
-892.9830
-244.8890
-348.5650
-215.0580
-217.7650
Financing Cash Flow
1,449.1200
505.5050
--
1,874.2690
-576.9290
End Cash Position
1,282.2380
1,351.2700
1,913.9690
3,614.4630
1,490.2190
Income Tax Paid Supplemental Data
22.3390
32.4910
16.3520
19.4910
30.1780
Interest Paid Supplemental Data
26.4500
10.9260
14.5970
0.2410
62.0130
Capital Expenditure
-854.0550
-46.8510
-344.3840
-154.5480
-183.2040
Issuance of Debt
1,505.5050
505.5050
--
1,874.2690
1,874.2000
Repayment of Debt
--
--
--
--
-2,452.3290
Free Cash Flow
-774.1150
-870.1660
-1,696.3130
310.4850
1,224.0330
12/31/2020 - 5/20/2014
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