0.2557
-0.0043
(-1.65%)
As of 10:30:00 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,050.6530
-995.5520
-1,117.5970
-1,175.7180
-1,644.4590
Investing Cash Flow
--
--
-3.5890
-3.0910
61.3710
Financing Cash Flow
1,044.8630
1,402.7080
1,209.2300
1,201.0450
1,360.0170
End Cash Position
28.6710
647.5070
240.3510
152.3070
130.0710
Capital Expenditure
--
--
-3.5890
-3.0910
-1.3910
Issuance of Capital Stock
--
1,178.9500
958.0000
--
--
Issuance of Debt
--
--
185.0260
93.8990
--
Repayment of Debt
-14.4930
-14.4930
-11.8560
-44.3540
-142.9830
Free Cash Flow
-1,050.6530
-995.5520
-1,121.1860
-1,178.8090
-1,645.8500
12/31/2020 - 8/23/2011
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