0.0120
-0.0010
(-7.69%)
At close: January 31 at 11:41:08 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-756.0000
-597.0000
-595.0000
-168.0000
Investing Cash Flow
-139.0000
-93.0000
--
167.0000
Financing Cash Flow
793.0000
865.0000
442.0000
196.0000
End Cash Position
54.0000
222.0000
60.0000
206.0000
Capital Expenditure
-139.0000
-93.0000
--
-3.0000
Issuance of Capital Stock
--
--
--
136.0000
Issuance of Debt
--
141.0000
472.0000
60.0000
Repayment of Debt
--
--
-30.0000
--
Free Cash Flow
-895.0000
-690.0000
-595.0000
-171.0000
12/31/2021 - 12/15/2014
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