0.3200
-0.0500
(-13.51%)
As of 12:24:09 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,766.1350
-1,766.1350
1,710.9010
1,433.0020
Investing Cash Flow
-69.8480
-69.8480
-94.4520
-16.5750
Financing Cash Flow
1,881.4930
1,881.4930
-1,633.7810
-1,544.3690
End Cash Position
54.1040
54.1040
27.5560
28.7640
Income Tax Paid Supplemental Data
--
--
12.1700
3.8290
Interest Paid Supplemental Data
24.7040
24.7040
55.4690
65.5820
Capital Expenditure
-69.8480
-69.8480
-94.4520
-16.5750
Issuance of Capital Stock
192.3080
192.3080
--
--
Issuance of Debt
--
--
128.2040
512.8210
Repayment of Debt
-9.3170
-9.3170
-19.4760
-17.2210
Free Cash Flow
-1,835.9830
-1,835.9830
1,616.4490
1,416.4270
12/31/2021 - 3/18/2022
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