0.1100
0.0000
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-700.1480
-583.7880
28.8050
-499.6820
-223.9830
Investing Cash Flow
-194.4660
-155.0720
-128.4880
-286.4160
209.4180
Financing Cash Flow
928.2180
682.7910
136.4400
770.6490
-61.6840
End Cash Position
35.5920
1.8560
40.0490
4.7130
5.6200
Capital Expenditure
-194.4660
-155.0720
-128.4880
-286.4160
-290.5820
Issuance of Capital Stock
301.7330
376.9890
95.0680
795.4350
--
Issuance of Debt
337.7340
324.7600
25.0000
--
--
Repayment of Debt
-5.1090
-5.7440
-6.2030
-6.8700
-61.6840
Free Cash Flow
-894.6140
-738.8600
-99.6830
-786.0980
-514.5650
12/31/2020 - 1/5/2010
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