0.0270
0.0000
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-124.4950
-124.4950
-87.4120
-398.2960
-900.9160
Investing Cash Flow
52.3070
52.3070
-149.5500
-90.9690
-1,558.5440
Financing Cash Flow
68.0120
68.0120
--
563.6300
2,172.6000
End Cash Position
0.7280
0.7280
4.9040
241.8660
167.5010
Capital Expenditure
-3.4780
-3.4780
-264.6000
-1,442.2280
-2,208.1250
Issuance of Capital Stock
--
--
--
563.6300
2,226.6730
Issuance of Debt
25
25
--
--
--
Repayment of Debt
--
--
--
--
-62.5320
Free Cash Flow
-127.9730
-127.9730
-352.0120
-1,840.5240
-3,109.0410
12/31/2021 - 11/8/2016
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