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1.1993
+0.0093
+(0.78%)
At close: February 21 at 4:00:00 PM EST
1.2100
+0.06
+(5.22%)
Pre-Market: 8:00:03 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
430.5660
430.5660
-348.8070
Investing Cash Flow
-6.0170
-6.0170
-166.9050
Financing Cash Flow
-179.4880
-179.4880
641.0260
End Cash Position
482.5880
482.5880
237.4490
Income Tax Paid Supplemental Data
2.2250
2.2250
--
Interest Paid Supplemental Data
25.0180
25.0180
5.4870
Capital Expenditure
-6.0170
-6.0170
-166.9050
Issuance of Debt
2,064.1030
2,064.1030
1,115.3850
Repayment of Debt
-2,243.5910
-2,243.5910
-474.3590
Free Cash Flow
424.5490
424.5490
-515.7120
12/31/2022 - 10/9/2024
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