0.0300
0.0000
(0.00%)
As of January 15 at 1:47:55 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-318.3230
-254.1220
-168.4770
-167.1640
-221.9870
Financing Cash Flow
313.6250
229.9560
183.0460
202.4740
196.1970
End Cash Position
3.5920
30.6400
54.5570
39.5470
4.3200
Income Tax Paid Supplemental Data
--
--
--
--
79.9790
Interest Paid Supplemental Data
161.0780
127.5800
42.3980
47.5620
76.6060
Issuance of Debt
853.7570
732.8980
221.1910
250.0360
272.8030
Repayment of Debt
--
-383.7080
--
--
--
Free Cash Flow
-318.3230
-254.1220
-168.4770
-167.1640
-221.9870
12/31/2020 - 9/27/1999
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