0.5300
+0.0300
+(6.00%)
At close: January 10 at 1:32:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-80.2800
-72.0450
-573.5280
-2,161.4460
-301.6390
Investing Cash Flow
71.8200
30.0000
--
6.0000
--
Financing Cash Flow
135.4160
46.3000
--
1,352.5490
1,761.3230
End Cash Position
143.7990
90.6910
86.4360
659.9640
1,462.8610
Interest Paid Supplemental Data
--
--
--
--
2.5520
Issuance of Capital Stock
50.0000
50.0000
--
1,486.9540
2,013.1000
Repayment of Debt
--
--
--
--
-42.5000
Free Cash Flow
-80.2800
-72.0450
-573.5280
-2,161.4460
-301.6390
12/31/2020 - 1/22/1998
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