0.2700
0.0000
(0.00%)
As of 9:33:32 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-324.1710
-510.9300
-517.3060
-807.0700
-173.3460
Investing Cash Flow
-1,305.6240
-832.3890
-447.9210
-1,656.1150
-214.9730
Financing Cash Flow
1,188.1850
1,220.6760
800.0000
2,979.9630
399.9100
End Cash Position
155.4730
263.2140
385.8570
551.0840
34.3060
Interest Paid Supplemental Data
--
--
--
--
9.8000
Capital Expenditure
-1,305.6240
-832.3890
-422.0920
-1,645.2590
-214.9730
Issuance of Capital Stock
1,188.1850
1,220.6760
800.0000
2,979.9630
399.9100
Issuance of Debt
--
--
--
--
35.0000
Repayment of Debt
--
--
--
--
-35.0000
Free Cash Flow
-1,629.7950
-1,343.3190
-939.3980
-2,452.3290
-388.3190
12/31/2020 - 10/13/2017
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