0.1200
0.0000
(0.00%)
At close: January 24 at 10:16:58 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-196.6410
-213.7550
-149.5740
-247.5580
-130.4040
Investing Cash Flow
-237.4330
-462.1500
-185.7930
-347.6000
-398.9480
Financing Cash Flow
274.7470
531.7150
-28.5000
1,120.1670
495.9320
End Cash Position
41.0630
142.9200
287.1100
650.9770
125.9680
Capital Expenditure
-237.4330
-462.1500
-223.4100
-405.1160
-430.6730
Issuance of Capital Stock
--
624.7850
--
925.6930
--
Issuance of Debt
--
--
--
--
417.7560
Repayment of Debt
-30.3030
-28.5000
-28.5000
-21.3740
-35.1580
Free Cash Flow
-434.0740
-675.9050
-372.9840
-652.6740
-561.0770
12/31/2020 - 12/20/2007
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