0.0150
0.0000
(0.00%)
At close: April 11 at 9:30:00 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-622.2960
-138.3470
-649.9730
-1,689.3650
13.8600
Investing Cash Flow
--
--
-15.7500
-622.3410
-6.7400
Financing Cash Flow
103.9250
103.9250
20
829.7820
2,158.8400
End Cash Position
-21.2330
3.8910
38.3130
684.0360
2,165.9600
Interest Paid Supplemental Data
--
4.0250
4.5590
4.6060
--
Capital Expenditure
--
--
-15.7500
-622.3410
-6.7400
Issuance of Capital Stock
--
--
--
618.7320
2,150
Issuance of Debt
--
--
--
--
5.9170
Repayment of Debt
--
--
--
-14
--
Free Cash Flow
-622.2960
-138.3470
-665.7230
-2,311.7060
7.1200
12/31/2020 - 3/15/2021
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