0.0250
-0.0050
(-16.67%)
At close: January 22 at 10:53:26 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-493.7030
168.3070
-377.3330
-1,006.1380
-413.6250
Investing Cash Flow
--
-4.0000
-2.7090
-93.2640
--
Financing Cash Flow
227.7320
-169.8410
-136.5850
1,602.1700
473.8940
End Cash Position
626.8360
113.1400
118.6740
635.3010
132.5330
Interest Paid Supplemental Data
76.0790
44.7910
16.3490
27.2690
32.4430
Capital Expenditure
-4.0000
-4.0000
-2.7090
-99.2640
--
Issuance of Capital Stock
--
--
--
1,736.0240
489.2000
Issuance of Debt
--
--
--
--
120.0000
Repayment of Debt
-272.2680
-169.8410
-136.5850
-133.8540
-135.3060
Free Cash Flow
-493.7030
164.3070
-380.0420
-1,105.4020
-413.6250
12/31/2020 - 1/6/2004
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