0.1200
-0.0100
(-7.69%)
At close: January 23 at 3:02:34 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
147.3840
110.2690
-198.8500
-314.5630
-71.5200
Investing Cash Flow
-242.2510
-250.5770
-545.3110
-662.6910
3.0510
Financing Cash Flow
953.4470
-9.1860
588.0920
1,316.0110
-7.3500
End Cash Position
928.4950
59.2210
208.7150
364.7840
26.0270
Capital Expenditure
--
--
--
-12.4530
--
Issuance of Capital Stock
961.3140
--
602.2100
1,182.2500
--
Repayment of Debt
-7.8670
-9.1860
-14.1180
-16.7390
-7.3500
Free Cash Flow
147.3840
110.2690
-198.8500
-327.0160
-71.5200
12/31/2020 - 11/30/2006
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