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0.6700
0.0000
(0.00%)
At close: February 21 at 3:53:28 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-286.9890
372.3040
-217.7090
-2,024.4300
2,239.2710
Investing Cash Flow
--
-210
-150
--
--
Financing Cash Flow
158.5000
73.5000
172.5000
--
15
End Cash Position
119.3900
499.7270
263.9230
459.1320
2,483.5620
Income Tax Paid Supplemental Data
--
--
87.3070
341.3520
--
Issuance of Capital Stock
--
--
--
--
15
Repayment of Debt
--
--
-150
--
--
Free Cash Flow
-286.9890
372.3040
-217.7090
-2,024.4300
2,239.2710
12/31/2020 - 8/8/1996
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