4.4700
-0.0200
(-0.45%)
At close: April 17 at 4:00:00 PM EDT
4.4600
-0.01
(-0.22%)
After hours: April 17 at 4:05:13 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,116.3740
4,116.3740
814.6300
2,361.7750
Investing Cash Flow
1,294.4730
1,294.4730
-289.7450
-3,324.4000
Financing Cash Flow
-2,949.2530
-2,949.2530
-357.6470
1,946.6490
End Cash Position
3,901.7720
3,901.7720
1,516.3140
1,463.9440
Income Tax Paid Supplemental Data
986.2570
986.2570
924.9150
363.3120
Interest Paid Supplemental Data
71.6060
71.6060
96.7750
20.5840
Capital Expenditure
-366.7400
-366.7400
-1,174.6120
-3,324.4000
Issuance of Debt
465.4710
465.4710
1,089.0430
3,311.4940
Repayment of Debt
-3,045.2810
-3,045.2810
-1,286.3920
-1,218.9030
Free Cash Flow
3,749.6340
3,749.6340
-359.9820
-962.6250
12/31/2021 - 9/30/2024
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