0.0280
0.0000
(0.00%)
As of April 17 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-415.5240
-415.5240
-1,074.0870
-812.9750
-568.9140
Investing Cash Flow
--
--
1,631.0730
1,257.0370
-271.2330
Financing Cash Flow
285.2690
285.2690
-587.9790
-148.6670
848.6170
End Cash Position
159.3550
159.3550
290.4090
315.8260
19.6540
Income Tax Paid Supplemental Data
0.3990
0.3990
0.9800
--
--
Interest Paid Supplemental Data
1.2160
1.2160
31.6220
--
--
Capital Expenditure
--
--
-10
--
-271.2330
Issuance of Capital Stock
110
--
--
40
560
Issuance of Debt
310
310
50
504
338.5880
Repayment of Debt
-33.6610
-33.6610
-637.9790
-692.6670
-49.9710
Free Cash Flow
-415.5240
-415.5240
-1,084.0870
-812.9750
-840.1470
12/31/2021 - 4/5/2010
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