0.2750
0.0000
(0.00%)
At close: January 3 at 1:58:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-148.4930
-299.0670
148.6130
19.3330
168.2400
Investing Cash Flow
430.5030
-336.5950
-103.4020
-164.3200
-71.7290
Financing Cash Flow
-283.6820
365.2060
176.2110
69.0560
-131.1620
End Cash Position
22.6040
123.1260
393.5820
172.1600
248.0910
Income Tax Paid Supplemental Data
--
141.5430
--
--
63.0760
Interest Paid Supplemental Data
112.7800
122.9670
31.2980
22.9160
32.1450
Capital Expenditure
--
--
--
-22.4350
-19.5100
Issuance of Debt
--
394.4360
195.1690
83.8110
--
Repayment of Debt
-31.5690
-29.2300
-18.9580
-14.7550
--
Free Cash Flow
-148.4930
-299.0670
148.6130
19.3330
168.2400
12/31/2020 - 1/6/2004
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