0.0002
-0.0001
(-33.33%)
At close: January 10 at 3:59:56 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-484.1080
-1,055.2900
-1,037.9270
-718.9220
-663.0790
Investing Cash Flow
-100.1680
-24.0000
--
-256.5500
-5.4480
Financing Cash Flow
502.9770
1,077.6760
943.0880
817.3820
894.2790
End Cash Position
8.8390
27.8230
29.4370
104.2590
262.3490
Income Tax Paid Supplemental Data
2.2500
1.4500
0.8000
0.8000
1.5850
Interest Paid Supplemental Data
1.6450
2.7610
3.1730
3.3120
6.3690
Capital Expenditure
-145.8330
-16.1580
--
-260.5650
-5.4480
Issuance of Capital Stock
306.9070
790.4320
445.0000
285.4990
588.0440
Issuance of Debt
201.4500
292.2600
505.0000
538.7500
331.4790
Repayment of Debt
-5.3800
-5.0160
-6.9120
-6.8670
-25.2440
Free Cash Flow
-629.9410
-1,071.4480
-1,037.9270
-979.4870
-668.5270
12/31/2020 - 6/24/2008
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