0.0900
0.0000
(0.00%)
At close: April 16 at 11:54:29 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-527.6550
-660.0440
-538.2860
-475.3140
-333.2560
Investing Cash Flow
140.9660
-210.4120
-214.4470
125.2320
-57.0220
Financing Cash Flow
303.3800
672.4350
572.1220
558.5000
486.8000
End Cash Position
68.8850
65.3890
263.4100
444.0210
235.6030
Capital Expenditure
-150.4430
-152.5400
-137.4540
-114.6970
-97.6170
Issuance of Capital Stock
361.7800
697.7500
600
582.5000
522
Repayment of Debt
-12
-18
-13.5000
-18
-22.5000
Free Cash Flow
-678.0980
-812.5840
-675.7400
-590.0110
-430.8730
12/31/2020 - 8/2/2012
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