0.2750
0.0000
(0.00%)
At close: April 14 at 11:10:49 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-142.9660
-41.0100
-119.4780
-678.7540
0.1140
Financing Cash Flow
142.7800
41.0500
118.6500
679.0320
--
End Cash Position
0.4740
0.2520
0.2120
1.0400
0.7620
Issuance of Capital Stock
--
--
120
393.7500
--
Issuance of Debt
142.7800
41.0500
--
--
--
Free Cash Flow
-142.9660
-41.0100
-119.4780
-678.7540
0.1140
12/31/2020 - 9/21/2007
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