0.1100
-0.0100
(-8.33%)
As of April 18 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-390.3400
-390.3400
1,930.5850
-914.1780
-49.6730
Investing Cash Flow
--
--
-3,330
-1,502
-1,150
Financing Cash Flow
308.8790
308.8790
1,872.2980
2,241.9390
1,216.6510
End Cash Position
482.0230
482.0230
563.4840
90.6010
264.8400
Income Tax Paid Supplemental Data
100
100
30
1.2530
1.8060
Interest Paid Supplemental Data
486.3200
486.3200
969.9300
--
--
Capital Expenditure
-2,052
--
-3,330
-1,502
-1,150
Issuance of Debt
1,834.3810
1,834.3810
6,000
2,303
3,900
Repayment of Debt
-1,525.5020
-1,525.5020
-4,127.7020
-61.0610
-1,759
Free Cash Flow
-390.3400
-390.3400
-1,399.4150
-2,416.1780
-1,199.6730
12/31/2021 - 2/1/1995
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