0.0647
0.0000
(0.00%)
As of April 8 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-31.9960
-31.9960
-26.8180
-40.1240
-42.0790
Financing Cash Flow
37.5000
37.5000
27.5000
35
45
End Cash Position
7.0320
7.0320
1.5280
0.8460
5.9700
Issuance of Debt
37.5000
37.5000
27.5000
35
45
Free Cash Flow
-31.9960
-31.9960
-26.8180
-40.1240
-42.0790
12/31/2021 - 12/16/2010
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