0.2500
-0.0100
(-3.85%)
As of 9:38:16 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,194.7160
-1,194.7160
--
-619.7200
-828.0790
Investing Cash Flow
--
--
--
-40.5000
--
Financing Cash Flow
1,268.1790
1,268.1790
--
651.7980
803.8020
End Cash Position
168.8830
168.8830
--
13.3770
21.7990
Interest Paid Supplemental Data
--
--
--
12.8710
--
Capital Expenditure
--
--
--
-40.5000
--
Issuance of Capital Stock
929.5790
929.5790
--
175.8870
479.8020
Issuance of Debt
350
350
--
869.2500
360.5000
Repayment of Debt
--
--
--
-317.1390
-36.5000
Repurchase of Capital Stock
--
--
--
-50
--
Free Cash Flow
-1,194.7160
-1,194.7160
--
-660.2200
-828.0790
12/31/2021 - 2/14/2007
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