0.2520
0.0000
(0.00%)
As of January 20 at 7:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-39.0100
-63.8240
-25.0950
-62.4020
-38.8000
Financing Cash Flow
39.0000
63.8270
24.7750
62.7210
38.8000
End Cash Position
0.0050
0.0080
0.0050
0.3250
0.0060
Issuance of Debt
39.0000
63.8270
24.7750
62.7210
38.8000
Free Cash Flow
-39.0100
-63.8240
-25.0950
-62.4020
-38.8000
12/31/2020 - 2/13/2018
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