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0.4400
+0.0180
+(4.27%)
At close: March 3 at 3:46:23 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-138.5080
123.4150
-93.0040
103.4630
-26.2030
Financing Cash Flow
102.3610
-46.8140
57.2610
-107.2150
20.4580
End Cash Position
9.6220
87.3390
10.7380
46.4810
50.2330
Interest Paid Supplemental Data
--
13.1000
10.6410
--
--
Issuance of Debt
295
230
510
--
35.5080
Repayment of Debt
--
-225
-285
--
--
Repurchase of Capital Stock
-198.7160
-51.8140
-193.1880
-107.2150
-15.0500
Free Cash Flow
-138.5080
123.4150
-93.0040
103.4630
-26.2030
12/31/2020 - 2/3/2012
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