0.0300
0.0000
(0.00%)
At close: January 14 at 10:14:26 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
923.2040
937.3390
57.0880
1,101.3120
844.6258
Investing Cash Flow
-636.4520
-592.0690
-776.1370
-4,106.6590
-81.9293
Financing Cash Flow
-435.8410
-491.0900
500.5850
2,169.2230
-777.9714
End Cash Position
105.9130
150.9280
296.7480
768.2510
1,459.6231
Interest Paid Supplemental Data
379.9190
459.9790
269.7160
155.8890
18.0275
Capital Expenditure
-636.4520
-592.0690
-776.1370
-718.8190
-81.9293
Issuance of Debt
--
5.6150
1,194.4510
2,430.2100
--
Repayment of Debt
-346.8140
-448.3860
-739.4550
-280.5090
-155.2025
Repurchase of Capital Stock
--
--
--
--
-34.6074
Free Cash Flow
286.7520
345.2700
-719.0490
382.4930
762.6964
12/31/2020 - 5/7/2004
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