1.5000
-0.5100
(-25.37%)
As of 10:53:02 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
295.7140
-415.7490
-390.6210
-901.2980
-1,902.7580
Investing Cash Flow
--
--
-5.3440
-96.0040
-115.7400
Financing Cash Flow
-241.7030
369.5390
239.5180
1,160.1990
1,944.2480
End Cash Position
100.4020
19.4410
65.6510
222.0980
59.2010
Capital Expenditure
-19.1030
--
-7.9870
-96.0040
-115.7400
Issuance of Capital Stock
--
--
--
995.1990
4,405.7910
Issuance of Debt
367.7130
1,183.7460
739.0000
165.0000
--
Repayment of Debt
-549.0150
-793.0950
-488.0950
--
-2,461.5430
Repurchase of Capital Stock
-60.4000
-90.0000
-11.3860
--
--
Free Cash Flow
295.7140
-415.7490
-398.6080
-997.3020
-2,018.4980
12/31/2020 - 11/11/2015
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