47.00
0.00
(0.00%)
At close: January 8 at 12:26:49 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,158.00
-1,158.00
-809.00
-1,199.00
-528.00
Investing Cash Flow
-5.00
-5.00
-118.00
-239.00
-431.00
Financing Cash Flow
1,126.00
1,126.00
841.00
1,582.00
767.00
End Cash Position
73.00
73.00
110.00
196.00
52.00
Capital Expenditure
-94.00
-94.00
-10.00
-239.00
-431.00
Issuance of Capital Stock
679.00
679.00
691.00
520.00
767.00
Issuance of Debt
469.00
469.00
150.00
1,062.00
--
Free Cash Flow
-1,252.00
-1,252.00
-819.00
-1,438.00
-959.00
12/31/2020 - 10/24/2022
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