0.0550
0.0000
(0.00%)
At close: January 15 at 3:59:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-397.8800
52.3460
-33.5440
426.1780
-542.1090
Investing Cash Flow
--
--
--
-2.0170
-3.2390
Financing Cash Flow
418.2830
--
-128.7930
-348.2180
--
End Cash Position
52.5460
74.5790
22.2330
184.5700
108.6270
Capital Expenditure
--
--
--
-2.0170
-3.2390
Repurchase of Capital Stock
--
--
-128.7930
-348.2180
--
Free Cash Flow
-397.8800
52.3460
-33.5440
424.1610
-545.3480
12/31/2020 - 11/8/2004
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