0.1350
+0.0150
+(12.50%)
At close: January 30 at 3:21:37 PM EST
Breakdown
TTM
3/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-367.3580
-465.9970
-1,629.0150
-2,796.8290
-1,763.2780
Investing Cash Flow
2.9420
--
--
--
--
Financing Cash Flow
376.4160
474.0760
1,110.4140
1,980.2570
3,006.9140
End Cash Position
54.1670
17.3130
3.5590
534.2720
1,325.0970
Issuance of Capital Stock
--
--
458.8570
--
3,204.7530
Issuance of Debt
443.6040
541.2640
206.4340
90.6250
47.1250
Repayment of Debt
--
-44.3360
--
--
-47.7720
Free Cash Flow
-367.3580
-465.9970
-1,629.0150
-2,796.8290
-1,763.2780
12/31/2020 - 8/28/2006
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