0.0250
0.0000
(0.00%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
193.3270
-126.8500
-425.6040
-824.7050
-51.7890
Investing Cash Flow
--
--
-200.0000
--
870.8600
Financing Cash Flow
-217.6540
117.9790
635.6830
775.9060
-981.3900
End Cash Position
-10.7140
1.2910
10.1620
0.0750
47.8380
Capital Expenditure
--
--
--
--
-268.9290
Issuance of Capital Stock
--
--
--
31.5000
--
Issuance of Debt
--
--
415.0000
781.8980
660.8640
Repayment of Debt
--
--
--
-185.4880
-1,504.3950
Free Cash Flow
193.3270
-126.8500
-425.6040
-824.7050
-320.7180
12/31/2020 - 8/29/2016
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