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0.0850
0.0000
(0.00%)
At close: March 5 at 1:08:53 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-174.0360
-476.5580
-322.4270
-419.1680
-440.7310
Investing Cash Flow
-211.1620
-297.1200
-369.1060
-3,689.7170
-3.8870
Financing Cash Flow
--
906.5790
100
4,336.4830
915.3710
End Cash Position
25.9200
250.1100
117.2090
708.7420
481.1440
Interest Paid Supplemental Data
--
--
98.2950
98.2950
--
Issuance of Capital Stock
--
1,075.6530
--
1,200
915.3710
Issuance of Debt
--
--
100
1,814.4000
--
Free Cash Flow
-174.0360
-476.5580
-322.4270
-419.1680
-440.7310
12/31/2020 - 7/3/2013
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