3.0000
0.0000
(0.00%)
At close: January 30 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-928.6460
-683.8390
-1,463.8140
-356.8920
-109.3940
Investing Cash Flow
-281.6230
-363.7630
-1,387.4490
-95.7910
-30.0000
Financing Cash Flow
1,199.3300
957.4580
2,946.4080
452.9000
139.3940
End Cash Position
5.5300
5.2180
95.3620
0.2170
--
Interest Paid Supplemental Data
64.8380
32.4190
133.8260
27.8340
--
Capital Expenditure
--
-363.7630
-1,387.4490
-95.7910
-30.0000
Issuance of Capital Stock
--
--
2,504.5000
5.0000
75.0000
Issuance of Debt
1,199.3300
957.4580
500.0000
20.0000
73.5000
Repayment of Debt
--
--
-168.3280
--
-104.2500
Free Cash Flow
-1,210.2690
-1,047.6020
-2,851.2630
-452.6830
-139.3940
12/31/2020 - 7/20/2017
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