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0.0029
0.0000
(0.00%)
At close: March 5 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-378.4170
-439.3330
-319.2990
-439.4480
-424.1540
Financing Cash Flow
378.4170
439.3330
318.8970
439.8500
254.1500
End Cash Position
--
--
--
0.4020
--
Issuance of Debt
386.8260
456.8330
328.8970
479.5000
234.5000
Repayment of Debt
2.5000
-17.5000
-10
-20
--
Free Cash Flow
-378.4170
-439.3330
-319.2990
-439.4480
-424.1540
12/31/2020 - 9/14/1998
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