0.0189
0.0000
(0.00%)
At close: January 23 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-133.4550
-64.5930
-202.1600
-64.8430
-106.1280
Investing Cash Flow
231.6810
100.5240
-1,696.7150
-223.1740
-2,262.6230
Financing Cash Flow
-79.4800
-37.2000
602.9950
1,147.5940
2,709.4240
End Cash Position
173.5770
60.8440
62.1130
1,357.9930
498.4160
Interest Paid Supplemental Data
--
--
--
--
0.0040
Capital Expenditure
-292.9860
-635.2370
-1,468.2400
-1,657.1140
-892.4230
Issuance of Capital Stock
--
--
650.0000
1,250.0000
2,150.8000
Issuance of Debt
--
--
--
--
40.0000
Repayment of Debt
--
-40.0000
--
--
--
Free Cash Flow
-426.4410
-699.8300
-1,670.4000
-1,721.9570
-998.5510
12/31/2020 - 10/14/2009
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