0.0001
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-377.2440
-978.0560
-962.9600
-874.2610
Financing Cash Flow
293.6750
913.6270
1,000.6580
900.9920
End Cash Position
--
--
64.4290
26.7310
Income Tax Paid Supplemental Data
--
--
0.8080
--
Interest Paid Supplemental Data
--
104.1640
18.5930
--
Issuance of Capital Stock
248.3560
543.7460
1,092.2460
506.0430
Issuance of Debt
68.0000
527.0000
49.9650
444.9490
Repayment of Debt
-22.6810
-155.8690
-141.5530
-50.0000
Repurchase of Capital Stock
--
-1.2500
--
--
Free Cash Flow
-377.2440
-978.0560
-962.9600
-874.2610
12/31/2020 - 7/24/2009
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