At close: December 27 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,028.5970
-743.2590
-5,261.0330
-305.0260
-2,373.7100
Investing Cash Flow
--
--
--
-32.8380
--
Financing Cash Flow
-820.2010
548.3600
4,459.9890
343.3620
-65.4700
End Cash Position
522.0120
951.5690
1,146.4680
1,947.5120
1,942.0140
Capital Expenditure
--
--
--
-32.8380
--
Issuance of Capital Stock
0.5010
652.9790
1,829.4570
405.1250
--
Issuance of Debt
--
196.2260
2,840.4310
--
--
Repayment of Debt
-174.7690
-38.6860
-38.7670
-61.7630
-131.3450
Free Cash Flow
1,028.5970
-743.2590
-5,261.0330
-337.8640
-2,373.7100
12/31/2020 - 4/8/2016
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