0.2600
0.0000
(0.00%)
At close: April 11 at 2:41:04 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
1,031.8210
-1,538.1460
3,215.0240
Operating Cash Flow
179.6560
-260.4120
1,031.8210
--
--
Investing Cash Flow
-1,274.7310
-1,991.9110
-4,474.5660
-6,268.2400
-286.1220
Financing Cash Flow
1,270.2570
984.2640
-107.0640
6,743.2930
4,107.1080
End Cash Position
1,084.9780
1,424.5850
2,692.6440
6,242.4530
7,305.5460
Income Tax Paid Supplemental Data
75.6290
67.4700
133.7460
--
--
Capital Expenditure
-1,071.7920
-1,321.8370
-1,341.9470
-901.7560
-286.1220
Issuance of Capital Stock
--
--
--
7,181.8620
4,109.4940
Issuance of Debt
1,415.8110
994.6580
--
--
150
Repayment of Debt
--
--
--
-353.3260
-352.5550
Repurchase of Capital Stock
--
-18.5280
-166.5700
-318.6020
--
Free Cash Flow
-892.1360
-1,582.2490
-310.1260
-2,439.9020
2,928.9020
12/31/2020 - 12/14/2020
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