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0.0003
0.0000
(0.00%)
At close: February 27 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,115.3719
-1,115.3719
-3,624.5453
-340.1570
-17.4520
Investing Cash Flow
-387.5395
-387.5395
--
--
--
Financing Cash Flow
1,276.4720
1,276.4720
3,617.9260
571.8000
6.3060
End Cash Position
-0.2087
-0.2087
226.2306
232.8500
1.2070
Interest Paid Supplemental Data
-4.9870
--
--
11.8130
--
Issuance of Capital Stock
1,451.4720
1,451.4720
3,617.9260
610
--
Issuance of Debt
--
--
--
25
10
Repayment of Debt
--
--
--
-63.2000
-3.6940
Repurchase of Capital Stock
-175
-175
--
--
--
Free Cash Flow
-1,115.3719
-1,115.3719
-3,624.5453
-340.1570
-17.4520
12/31/2020 - 2/27/2015
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