0.0037
0.0000
(0.00%)
As of January 14 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-219.6830
-311.4190
-370.6540
-1,237.3450
-1,105.6960
Financing Cash Flow
75.8860
-25.9680
508.7510
1,092.5960
1,141.6330
End Cash Position
1.7370
145.5210
482.9080
344.8110
489.5600
Interest Paid Supplemental Data
1.7920
8.6910
19.6990
118.7320
59.9330
Issuance of Capital Stock
--
--
890.0000
502.0000
1,438.3000
Issuance of Debt
100.0000
50.0000
327.3850
1,594.0240
634.9400
Repayment of Debt
-24.1140
-74.9680
-708.6340
-998.4280
-888.3070
Free Cash Flow
-219.6830
-311.4190
-370.6540
-1,237.3450
-1,105.6960
12/31/2020 - 5/9/2001
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