4.0000
+0.4200
+(11.73%)
At close: January 20 at 3:42:41 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-460.4060
-393.2950
-153.3980
-142.9390
-200.6870
Financing Cash Flow
174.3000
393.7610
87.8720
132.7140
188.5660
End Cash Position
21.3390
7.9360
7.4700
72.9960
83.2210
Issuance of Debt
468.1650
393.7610
87.8720
150.8570
479.0860
Repayment of Debt
--
--
--
-18.1430
-290.5200
Free Cash Flow
-460.4060
-393.2950
-153.3980
-142.9390
-200.6870
12/31/2020 - 1/3/2012
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