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0.0006
0.0000
(0.00%)
At close: February 25 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,203.3210
-1,013.9600
-775.2190
80.7840
229.4320
Investing Cash Flow
--
--
--
-15.3370
-240.2250
Financing Cash Flow
1,192.6000
965.6750
824.1000
-162.9500
72.2360
End Cash Position
1.3350
0.5960
48.8810
--
97.5030
Capital Expenditure
--
--
--
-15.3370
-240.2250
Issuance of Debt
1,173.6000
950.6750
824.1000
--
1,416.6470
Repayment of Debt
-12
--
--
-119.9500
-62.4630
Free Cash Flow
-1,203.3210
-1,013.9600
-775.2190
80.7840
-10.7930
12/31/2020 - 11/26/2014
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