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0.7700
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-263.3320
-297.1690
-171.5980
-438.6200
343.6570
Investing Cash Flow
-4.1720
-0.7460
22.9300
-27.3580
-67.8620
Financing Cash Flow
184.0640
94.5230
-52.6880
50.3190
45.8620
End Cash Position
74.0060
174.8770
381.7090
609.4340
1,006.3940
Capital Expenditure
-4.1720
-0.7460
--
-27.3580
-75.0600
Repayment of Debt
-107.7240
-37.3780
-54.0210
-100.1890
-79.3950
Free Cash Flow
-267.5040
-297.9150
-171.5980
-465.9780
268.5970
12/31/2020 - 8/29/1997
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