0.0350
0.0000
(0.00%)
At close: January 10 at 3:28:58 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-770.9520
-708.9460
-1,110.1400
-2,550.4760
-1,864.6240
Investing Cash Flow
--
--
50.6150
51.1840
45.0690
Financing Cash Flow
635.5030
339.6580
948.5190
1,116.5260
3,524.6980
End Cash Position
113.0910
234.3500
603.6380
714.6440
2,097.4100
Issuance of Capital Stock
627.4450
351.6000
1,137.0930
1,144.4700
3,661.6000
Issuance of Debt
--
--
--
50.0000
40.0000
Repurchase of Capital Stock
--
--
-31.5000
--
--
Free Cash Flow
-770.9520
-708.9460
-1,110.1400
-2,550.4760
-1,864.6240
12/31/2020 - 9/10/2008
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