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0.1600
0.0000
(0.00%)
At close: February 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,945.2370
449.7220
-1,224.7050
-722.0540
-870.6360
Investing Cash Flow
126.8800
-547.9230
-1,049.2770
1,386.6370
-899.0250
Financing Cash Flow
4,350
--
1,652.9340
--
--
End Cash Position
1,773.0110
110.0630
208.2640
829.3120
164.7290
Interest Paid Supplemental Data
--
--
1.4050
--
--
Issuance of Capital Stock
4,350
--
1,652.9340
--
--
Free Cash Flow
-2,945.2370
449.7220
-1,224.7050
-722.0540
-870.6360
12/31/2020 - 4/18/2018
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