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1.7100
-0.0600
(-3.39%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
51.7080
51.7080
935.2730
424.0790
Investing Cash Flow
-224.1850
-224.1850
-112.1130
-241.1670
Financing Cash Flow
470.3640
470.3640
-726.3350
-180.1250
End Cash Position
467.2350
467.2350
161.0220
65.9930
Capital Expenditure
-224.1850
-224.1850
-112.1130
-241.1670
Issuance of Capital Stock
--
--
212.4500
--
Issuance of Debt
2,784.8070
2,784.8070
2,347.0410
861.9810
Repayment of Debt
-1,874.9300
-1,874.9300
-3,285.8260
-1,042.1060
Free Cash Flow
-172.4770
-172.4770
823.1600
182.9120
12/31/2021 - 4/22/2024
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