0.1850
-0.0300
(-13.95%)
At close: January 10 at 3:05:42 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-562.4840
-1,158.1970
-201.3110
-533.6450
-619.1490
Investing Cash Flow
-70.5290
-27.3590
-120.5700
140.9460
523.5490
Financing Cash Flow
-6.0000
1,623.4000
100.0000
--
607.5000
End Cash Position
104.6110
498.5740
60.7300
282.6110
675.3100
Interest Paid Supplemental Data
89.5620
89.5620
--
--
--
Capital Expenditure
-359.2140
-398.0490
-20.5700
-308.7080
-201.5050
Issuance of Capital Stock
-6.0000
1,723.4000
--
--
607.5000
Issuance of Debt
--
300.0000
100.0000
--
--
Repayment of Debt
-300.0000
-400.0000
--
--
--
Free Cash Flow
-921.6980
-1,556.2460
-221.8810
-842.3530
-820.6540
12/31/2020 - 5/21/2002
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