2.4600
-0.0800
(-3.15%)
As of 9:30:02 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
1,614.0000
-2,056.0000
3,123.0000
3,022.0000
Investing Cash Flow
--
-455.0000
-283.0000
-30.0000
-222.0000
Financing Cash Flow
--
-1,547.0000
2,139.0000
-4,061.0000
-2,250.0000
End Cash Position
--
987.0000
1,287.0000
1,457.0000
2,720.0000
Income Tax Paid Supplemental Data
--
375.0000
57.0000
30.0000
44.0000
Interest Paid Supplemental Data
--
1,033.0000
634.0000
540.0000
773.0000
Capital Expenditure
--
-455.0000
-283.0000
-32.0000
-230.0000
Issuance of Debt
--
--
2,321.0000
--
--
Repayment of Debt
--
-272.0000
-182.0000
-4,373.0000
-2,456.0000
Free Cash Flow
--
1,159.0000
-2,339.0000
3,091.0000
2,792.0000
12/31/2020 - 10/23/2024
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