1.6300
+0.2900
+(21.64%)
At close: January 10 at 4:00:01 PM EST
1.5982
-0.03
(-1.95%)
After hours: January 10 at 7:59:45 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
797.2050
797.2050
1,168.3620
400.3780
Investing Cash Flow
-566.6920
-566.6920
-1,314.6530
-91.6700
Financing Cash Flow
-479.7740
-479.7740
354.3230
-359.6190
End Cash Position
12.7830
12.7830
261.3770
51.8620
Interest Paid Supplemental Data
17.3830
17.3830
14.4630
12.8710
Capital Expenditure
-566.6920
-566.6920
-1,314.6530
-85.2550
Issuance of Capital Stock
243.7700
243.7700
--
--
Issuance of Debt
--
--
2.5290
182.5200
Repayment of Debt
-17.8410
-17.8410
-18.9040
-38.6310
Free Cash Flow
230.5130
230.5130
-146.2910
315.1230
12/31/2021 - 10/2/2024
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