0.2801
-0.0019
(-0.67%)
As of 10:02:29 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,856.3590
-2,856.3590
-766.8770
-29.9250
Investing Cash Flow
-273.2640
-273.2640
-392.9560
-4.2850
Financing Cash Flow
1,501.2550
1,501.2550
3,687.0580
-27.6470
End Cash Position
1,352.3730
1,352.3730
2,980.7410
453.5160
Interest Paid Supplemental Data
--
--
55.8470
30.0520
Capital Expenditure
-273.2640
-273.2640
-42.7800
-4.2850
Issuance of Capital Stock
2,501.2550
2,501.2550
5,168.3250
--
Issuance of Debt
--
--
7.6990
--
Repayment of Debt
-1,000
-1,000
-1,488.9660
-19.9480
Free Cash Flow
-3,129.6230
-3,129.6230
-809.6570
-34.2100
12/31/2022 - 8/15/2023
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