0.0700
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-261.9670
-96.7970
-44.8430
131.9720
-288.5390
Investing Cash Flow
-1.3030
-168.0690
148.3010
98.9170
150.0010
Financing Cash Flow
-17.6310
--
-7.9560
116.6170
171.7120
End Cash Position
158.2230
486.2520
751.1180
655.6160
308.1100
Capital Expenditure
-1.3030
-19.7680
--
-1.0820
--
Issuance of Debt
--
--
--
130.2550
171.7120
Repayment of Debt
-17.6310
--
-7.9560
-13.6380
--
Free Cash Flow
-263.2700
-116.5650
-44.8430
130.8900
-288.5390
12/31/2020 - 3/17/1999
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