0.0327
0.0000
(0.00%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-619.0390
-1,074.0870
-812.9750
-568.9140
-430.9870
Investing Cash Flow
--
1,631.0730
1,257.0370
-271.2330
163.5900
Financing Cash Flow
-20.0000
-587.9790
-148.6670
848.6170
277.0280
End Cash Position
4.6630
290.4090
315.8260
19.6540
12.6290
Income Tax Paid Supplemental Data
1.3790
0.9800
--
--
--
Interest Paid Supplemental Data
11.8050
31.6220
--
--
--
Capital Expenditure
--
-10.0000
--
-271.2330
--
Issuance of Capital Stock
110.0000
--
40.0000
560.0000
295.0000
Issuance of Debt
10.0000
50.0000
504.0000
338.5880
74.3010
Repayment of Debt
-30.0000
-637.9790
-692.6670
-49.9710
-92.2730
Free Cash Flow
-619.0390
-1,084.0870
-812.9750
-840.1470
-430.9870
12/31/2020 - 4/5/2010
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