0.0011
-0.0001
(-8.33%)
As of 1:02:16 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-226.2680
-188.7630
-189.2530
Financing Cash Flow
210.1030
193.6820
188.1580
End Cash Position
1.7520
7.2690
2.3500
Issuance of Debt
211.8730
194.1070
188.1580
Repayment of Debt
-1.7700
-0.4250
--
Free Cash Flow
-226.2680
-188.7630
-189.2530
12/31/2022 - 9/30/2002
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