0.3050
-0.0350
(-10.29%)
At close: April 17 at 3:34:31 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,218.6430
-1,218.6430
--
-283.7440
-1,582.7460
Financing Cash Flow
1,901.8220
1,901.8220
--
-555.8010
-399.6780
End Cash Position
1,532.9770
1,532.9770
--
789.7670
1,629.3120
Issuance of Debt
2,000
2,000
--
--
--
Repurchase of Capital Stock
-72.1530
-72.1530
--
-75.3490
-35
Free Cash Flow
-1,218.6430
-1,218.6430
--
-283.7440
-1,582.7460
12/31/2021 - 12/11/1997
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