0.2393
-0.0007
(-0.29%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-337.8700
-270.2270
-621.7650
-888.7760
-707.9970
Investing Cash Flow
-221.0770
-398.9390
-641.7610
-952.1900
-510.5370
Financing Cash Flow
627.4710
329.8990
683.5060
2,663.8780
1,321.9660
End Cash Position
122.6760
90.1870
431.9590
1,012.3760
173.7500
Capital Expenditure
--
--
-918.9390
-952.1900
-179.2740
Issuance of Capital Stock
524.3740
344.8370
710.2910
2,771.0340
1,364.3270
Issuance of Debt
--
--
67.5330
--
--
Repayment of Debt
--
--
-66.3970
--
--
Free Cash Flow
-154.3880
-270.2270
-621.7650
-1,840.9660
-887.2710
12/31/2020 - 9/8/2009
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