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0.0650
-0.0002
(-0.31%)
As of March 11 at 3:29:25 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-546.1700
4.7630
-218.2500
169.1100
-121.4940
Investing Cash Flow
489.4870
-5
--
-10.7030
-11
Financing Cash Flow
527.1230
26.9930
160.8750
-10.9780
44.3810
End Cash Position
503.7350
309.3770
282.6210
339.9960
192.5670
Interest Paid Supplemental Data
32.2210
15.2800
3.5360
1.1560
0.7830
Capital Expenditure
385.8930
-5
--
-10.7030
-11
Issuance of Debt
2,143.3980
33.9050
186.4040
--
51.1130
Repayment of Debt
--
-12.7370
-25.5290
-10.9780
-6.7320
Free Cash Flow
-160.2770
-0.2370
-218.2500
158.4070
-132.4940
12/31/2020 - 1/24/2020
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