0.2500
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-179.4380
-219.6590
-176.5190
-187.6870
Investing Cash Flow
--
-43.4350
--
--
Financing Cash Flow
194.4620
220.0000
190.1000
224.2500
End Cash Position
17.3320
12.2580
55.3510
41.7700
Interest Paid Supplemental Data
23.5210
21.7710
25.2700
14.5000
Capital Expenditure
--
-43.4350
--
--
Issuance of Capital Stock
60.0000
85.0000
150.0000
160.0010
Issuance of Debt
123.5720
110.0000
50.0000
94.2490
Repayment of Debt
--
--
-10.0000
-30.0000
Free Cash Flow
-179.4380
-263.0940
-176.5190
-187.6870
12/31/2020 - 9/4/2007
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