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0.0250
0.0000
(0.00%)
At close: February 21 at 9:30:00 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-85.0970
-311.5780
-1,644.8240
-1,144.6610
-1,578.5540
Investing Cash Flow
366.1670
459.4010
-115.9920
-2,225.5670
-241.6050
Financing Cash Flow
-161.3520
-297.0080
162.5290
2,880.3780
1,356.7540
End Cash Position
495.7870
1,405.8540
1,555.0390
3,153.3250
3,643.1750
Capital Expenditure
-84.7810
-338.0990
-60.9920
-1,455.5670
-175.1050
Issuance of Capital Stock
500
--
411.9000
3,290.1480
1,396.6300
Issuance of Debt
--
--
--
--
120
Repayment of Debt
-161.3520
-297.0080
-300.6030
-392.1960
-99.6640
Free Cash Flow
-169.8780
-649.6770
-1,705.8160
-2,600.2280
-1,753.6590
12/31/2020 - 4/19/2012
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