0.0450
0.0000
(0.00%)
At close: January 9 at 3:56:51 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-23.1570
-447.6570
-931.4760
-809.0030
-1,003.3080
Investing Cash Flow
--
--
-4.9800
-10.7280
-1.7000
Financing Cash Flow
55.9200
196.0000
638.1750
1,397.7610
1,135.6640
End Cash Position
146.3430
70.8710
320.3490
712.5060
167.5510
Interest Paid Supplemental Data
--
14.0000
12.0000
19.7540
20.7520
Capital Expenditure
--
--
-4.9800
-10.7280
-1.7000
Issuance of Capital Stock
--
--
--
1,415.6310
1,122.7690
Issuance of Debt
220.0000
250.0000
650.1750
--
40.0000
Repayment of Debt
-140.0000
-40.0000
--
-17.8700
-27.1050
Free Cash Flow
-23.1570
-447.6570
-936.4560
-819.7310
-1,005.0080
12/31/2020 - 6/5/2020
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