0.2970
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-56.7650
-77.1570
45.1700
374.6050
45.7650
Investing Cash Flow
-9.2180
-9.3330
-2.5300
-20.8640
-16.7670
Financing Cash Flow
65.8640
6.0000
-27.2990
-323.6000
5.6000
End Cash Position
0.6120
0.8880
81.3780
66.0370
35.8960
Interest Paid Supplemental Data
--
--
--
12.6310
12.6310
Capital Expenditure
-9.2180
-9.3330
-2.5300
-20.8640
-16.7670
Issuance of Debt
31.6640
6.0000
--
--
26.9000
Repayment of Debt
-1.8000
--
-27.2990
-323.6000
-21.3000
Free Cash Flow
-65.9830
-86.4900
42.6400
353.7410
28.9980
12/31/2020 - 1/11/1999
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