0.2146
0.0000
(0.00%)
At close: April 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-710.4230
-22.8290
-304.9090
-38.5000
-192.6270
Investing Cash Flow
1,700
-1
1.3440
-1.2550
-945.0490
Financing Cash Flow
-962.8060
46.0760
310.6270
-33.5490
1,213.9660
End Cash Position
34.2890
39.5210
17.2740
10.2120
83.5160
Capital Expenditure
--
-1
--
-1.2550
-945.0490
Issuance of Debt
--
2.5000
366.2450
32.9300
1,114.1000
Repayment of Debt
-1,138.7000
-4
-40.9110
-26.2710
-16.2090
Free Cash Flow
-710.4230
-23.8290
-304.9090
-39.7550
-1,137.6760
12/31/2020 - 6/19/2015
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