1.5000
+0.0700
+(4.90%)
At close: 2:25:22 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-576.3210
-17.9250
-522.7480
-1,514.0340
Investing Cash Flow
11.8500
96.0000
--
-682.4990
Financing Cash Flow
312.7370
--
535.9050
530.4920
End Cash Position
20.1810
147.0490
68.9740
55.8170
Interest Paid Supplemental Data
--
--
--
450.9090
Capital Expenditure
--
--
--
-693.4990
Issuance of Debt
--
--
535.9050
530.4920
Free Cash Flow
-576.3210
-17.9250
-522.7480
-2,207.5330
12/31/2020 - 12/2/2015
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