5.37
-0.10
(-1.83%)
At close: January 17 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
394.81
394.81
1,239.03
-534.82
Investing Cash Flow
-218.13
-218.13
-11.75
-143.15
Financing Cash Flow
463.46
463.46
-1,719.34
674.81
End Cash Position
598.93
598.93
84.96
185.55
Income Tax Paid Supplemental Data
0.48
0.48
0.30
0.11
Interest Paid Supplemental Data
143.73
143.73
82.67
74.99
Capital Expenditure
-219.12
-219.12
-18.17
-144.46
Issuance of Capital Stock
--
--
6,760.54
275.22
Issuance of Debt
3,671.84
3,671.84
2,526.38
1,550.20
Repayment of Debt
-2,400.82
-2,400.82
-1,486.11
--
Free Cash Flow
175.69
175.69
1,220.86
-679.27
12/31/2021 - 1/2/2025
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