0.0125
0.0000
(0.00%)
At close: February 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-106.3640
-90.7500
-77.1300
-103.4290
-123.8450
Financing Cash Flow
96.4790
83.0000
29.2520
-38.6970
300.0000
End Cash Position
13.5240
1.8830
9.8330
57.8880
200.3780
Income Tax Paid Supplemental Data
--
--
0.8000
0.8000
0.8000
Issuance of Capital Stock
--
--
--
--
220.0000
Issuance of Debt
145.3050
83.0000
32.5000
--
--
Repayment of Debt
--
--
-3.2480
--
--
Free Cash Flow
-106.3640
-90.7500
-77.1300
-103.4290
-123.8450
12/31/2020 - 9/9/2009
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