0.3600
0.0000
(0.00%)
At close: January 14 at 9:36:33 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
433.8850
-137.6280
94.3120
-88.9490
431.7910
Investing Cash Flow
-245.5450
-8.1540
-8.6110
-133.0180
-53.1940
Financing Cash Flow
-43.3870
-23.5340
-62.2480
28.0260
-62.1280
End Cash Position
404.9060
264.2940
433.6100
347.1510
541.0920
Capital Expenditure
--
-14.3430
-32.7480
-133.0180
-53.1940
Issuance of Debt
80.3700
--
--
167.4760
2.4910
Repayment of Debt
-54.0940
-19.5040
-63.9500
-139.4500
-64.6190
Free Cash Flow
430.9470
-151.9710
61.5640
-221.9670
378.5970
12/31/2020 - 7/24/2017
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