0.0001
+0.0001
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-175.1490
-335.5040
-335.5040
-340.7490
Investing Cash Flow
-39.7090
9.9370
9.9370
-130.1000
Financing Cash Flow
520.8300
520.8300
520.8300
469.0000
End Cash Position
441.1500
193.1980
193.1980
1.9080
Interest Paid Supplemental Data
25.8180
25.8180
25.8180
75.9630
Capital Expenditure
--
-129.5330
-129.5330
--
Issuance of Debt
570.8300
570.8300
570.8300
499.0000
Repayment of Debt
--
-50.0000
-50.0000
-30.0000
Free Cash Flow
-354.3280
-465.0370
-465.0370
-340.7490
12/31/2020 - 9/12/2016
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