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0.0400
0.0000
(0.00%)
As of 1:59:55 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-713.4950
-2,036.0120
-1,216.9480
-1,914.0930
-266.7160
Investing Cash Flow
--
--
--
--
-11.5990
Financing Cash Flow
1,097.7050
1,579.4280
338.7340
2,628.7390
159.4020
End Cash Position
707.8390
114.1660
132.4870
828.2060
133.0650
Interest Paid Supplemental Data
-32.6010
6.8210
36.2050
11.3890
--
Capital Expenditure
--
--
--
--
-11.5990
Issuance of Capital Stock
370.0020
--
100.0020
--
--
Issuance of Debt
1,122.6370
2,236
611.2660
3,321.9690
563.5000
Repayment of Debt
--
-466.8720
-586.7830
-693.2300
-404.0980
Free Cash Flow
-713.4950
-2,036.0120
-1,216.9480
-1,914.0930
-278.3150
12/31/2020 - 11/26/2021
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