0.0050
0.0000
(0.00%)
At close: January 10 at 1:06:16 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-76.5260
-160.7400
-731.0000
-219.5950
-319.8110
Investing Cash Flow
--
--
--
-1.3250
-1.3000
Financing Cash Flow
75.6240
69.7150
790.3620
237.6570
339.9430
End Cash Position
17.8250
9.9320
100.9570
41.5950
24.8580
Interest Paid Supplemental Data
--
--
277.1860
--
--
Capital Expenditure
--
--
--
--
-1.3000
Issuance of Capital Stock
--
--
1,379.2380
--
366.0080
Issuance of Debt
90.5740
118.5350
220.3390
261.5200
300.4170
Repayment of Debt
-14.9500
-48.8200
-803.4180
-23.8620
-326.4820
Free Cash Flow
-76.5260
-160.7400
-731.0000
-219.5950
-321.1110
12/31/2020 - 9/30/1999
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