0.0800
0.0000
(0.00%)
At close: January 7 at 1:59:17 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-360.0720
-212.9950
-360.6620
-449.4360
-195.0180
Investing Cash Flow
-436.9970
-52.3260
-21.8830
138.3730
-408.9950
Financing Cash Flow
880.0000
110.0000
550.1250
183.5840
653.6330
End Cash Position
136.3540
34.6310
189.9520
22.3720
149.8510
Capital Expenditure
--
-52.3260
-21.8830
-191.6270
-398.4950
Issuance of Capital Stock
630.0000
--
555.0000
--
706.0000
Issuance of Debt
150.0000
110.0000
--
--
--
Free Cash Flow
-360.0720
-212.9950
-360.6620
-449.4360
-195.0180
12/31/2020 - 8/23/1995
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