0.0050
0.0000
(0.00%)
At close: April 14 at 3:34:03 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-318.6250
-451.9320
-840.7450
-557.8730
-314.4290
Investing Cash Flow
--
--
-10.7490
-5.4250
-2.2290
Financing Cash Flow
303.1520
458.6300
350.1940
1,072.4080
338.3800
End Cash Position
11.8470
24.3510
17.1370
533.2950
21.8430
Interest Paid Supplemental Data
--
--
--
0.4480
--
Capital Expenditure
-13.2640
--
-10.7490
-5.4250
-2.2290
Issuance of Capital Stock
--
--
--
789.0060
--
Issuance of Debt
242.7900
391.5300
310.3720
275.3990
442.0400
Repayment of Debt
0.0200
-7.0370
--
-2.3160
-117.1700
Free Cash Flow
-318.6250
-451.9320
-851.4940
-563.2980
-316.6580
12/31/2020 - 8/8/2022
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