0.0480
+0.0080
+(20.00%)
As of 9:33:00 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-666.0500
-666.0500
-696.2170
-926.8330
-656.6410
Investing Cash Flow
26.2410
26.2410
--
-29.2140
--
Financing Cash Flow
879.0830
879.0830
683.9500
898.3000
720.4770
End Cash Position
242.0820
242.0820
2.8080
15.0750
72.8220
Interest Paid Supplemental Data
--
--
--
--
0.6270
Capital Expenditure
-45
-45
--
-29.2140
--
Issuance of Capital Stock
904.7610
904.7610
765.1600
822.8900
742.3750
Issuance of Debt
20.3220
20.3220
25
--
--
Repayment of Debt
--
--
-106.2100
-25.6900
--
Repurchase of Capital Stock
-46
-46
--
--
--
Free Cash Flow
-711.0500
-711.0500
-696.2170
-956.0470
-656.6410
12/31/2021 - 1/10/2007
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