0.0750
0.0000
(0.00%)
At close: April 14 at 3:03:28 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
295.3470
58.5130
-3,331.0980
-5,727.1130
-4,323.9650
Investing Cash Flow
-9.9430
-9.4920
4.4460
131.4780
233.8070
Financing Cash Flow
-17.7110
-91.6130
3,064.0560
4,525.6690
3,153.3910
End Cash Position
428.2330
164.2790
244.4640
463.6200
1,519.5000
Capital Expenditure
-9.9430
-9.4920
--
-25.6730
-6.6660
Issuance of Capital Stock
-549.4780
83.6570
1,546.1590
2,992.1590
1,020.2650
Issuance of Debt
--
80
1,622.7900
33.3330
--
Repayment of Debt
437.8110
-8.2720
-7.8020
-48.2300
-31.2690
Free Cash Flow
285.4040
49.0210
-3,331.0980
-5,752.7860
-4,330.6310
12/31/2020 - 1/10/2008
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