0.7800
+0.0300
+(4.00%)
At close: January 24 at 3:40:21 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-476.2630
-472.7080
-248.0500
-200.5400
-215.1490
Investing Cash Flow
-131.0150
-214.0790
156.8700
--
316.3050
Financing Cash Flow
--
795.0250
--
285.9680
--
End Cash Position
623.5660
908.8570
800.6190
891.7990
806.3710
Issuance of Capital Stock
--
800.0250
--
285.9680
--
Free Cash Flow
-476.2630
-472.7080
-248.0500
-200.5400
-215.1490
12/31/2020 - 6/22/2000
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