0.0300
-0.0050
(-14.29%)
At close: April 15 at 3:50:30 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-805.9890
-1,590.6930
-2,499.1250
-1,688.3060
-111.4130
Investing Cash Flow
-70.0620
-52.5140
-53.0590
-70.7220
1.4080
Financing Cash Flow
705
1,032
1,648.0750
3,573.2040
120
End Cash Position
115.7760
310.4730
921.6800
1,825.7890
11.6130
Capital Expenditure
-25.7410
-4.7250
--
-56.2220
--
Issuance of Debt
725
1,008
1,608.5550
3,673.5540
120
Repayment of Debt
--
--
--
-100.3500
--
Free Cash Flow
-831.7300
-1,595.4180
-2,499.1250
-1,744.5280
-111.4130
12/31/2020 - 5/13/2003
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