0.0350
0.0000
(0.00%)
At close: January 30 at 3:25:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-324.2000
-379.7900
-401.6150
-581.5800
-615.3550
Investing Cash Flow
-3.7200
353.9400
62.4650
-1,103.5300
-171.1450
Financing Cash Flow
603.0350
22.2350
57.3950
1,941.5800
736.0500
End Cash Position
332.5400
17.1300
25.4700
306.3300
44.6000
Issuance of Capital Stock
--
--
--
1,000.0000
690.4050
Issuance of Debt
--
--
380.1250
--
60.0000
Free Cash Flow
-324.2000
-379.7900
-401.6150
-581.5800
-615.3550
12/31/2020 - 9/27/1999
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