0.0400
-0.0600
(-60.00%)
At close: December 26 at 2:49:24 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,271.5740
-1,071.0840
-896.3280
Investing Cash Flow
1,304.0020
264,772.6140
-1,405.5950
Financing Cash Flow
-32.4280
-263,701.5300
2,301.9230
Issuance of Debt
530.0000
400.4890
2,530.0000
Repayment of Debt
--
-530.0000
-228.0770
Repurchase of Capital Stock
-246.6050
-263,572.0190
--
Free Cash Flow
-1,271.5740
-1,071.0840
-896.3280
-
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