0.0550
+0.0030
+(5.77%)
At close: January 22 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-643.8790
-515.1810
-27.4030
Financing Cash Flow
611.7840
618.9840
25.4440
End Cash Position
31.5230
106.8090
3.0060
Issuance of Debt
621.9410
821.9410
75.0000
Repayment of Debt
-10.1570
-61.9570
-49.5560
Repurchase of Capital Stock
--
-141.0000
--
Free Cash Flow
-643.8790
-515.1810
-27.4030
-
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