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6.00
-0.24
(-3.85%)
At close: February 21 at 3:59:57 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
394.82
-6,073.67
2,036.06
6,778.50
16,397.26
Financing Cash Flow
-367.44
6,146.52
-2,154.57
-7,123.86
-16,539.89
End Cash Position
380.66
341.42
268.58
387.09
732.46
Issuance of Debt
23,600
27,700
33,500
41,800
35,900
Repayment of Debt
-19,000
-17,000
-25,200
-40,900
-35,000
Free Cash Flow
394.82
-6,073.67
2,036.06
6,778.50
16,397.26
12/31/2020 - 7/27/2023
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