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0.0350
-0.0040
(-10.26%)
At close: 12:16:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
284.2560
284.2560
316.1160
545.9290
498.5450
Investing Cash Flow
-2,295.6390
-2,295.6390
-317.3690
-639.7260
-143.0860
Financing Cash Flow
2,122.4210
2,122.4210
68.4290
-90.3810
-214.4100
End Cash Position
412.4490
412.4490
301.4110
234.2350
418.4130
Income Tax Paid Supplemental Data
11
11
--
--
--
Interest Paid Supplemental Data
30.0090
30.0090
32.9750
37.9520
16.5900
Capital Expenditure
-2,295.6390
-2,295.6390
-317.3690
-639.7260
-143.0860
Issuance of Debt
2,237.5310
2,237.5310
147.2790
114.0650
--
Repayment of Debt
-115.1100
-115.1100
-78.8500
-204.4460
-214.4100
Free Cash Flow
-2,011.3830
-2,011.3830
-1.2530
-93.7970
355.4590
12/31/2021 - 2/5/2020
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