0.0250
-0.0050
(-16.67%)
At close: January 10 at 1:21:06 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-572.9630
-605.7350
-623.8260
-413.4880
Financing Cash Flow
226.2750
677.3720
51.8660
1,207.4180
End Cash Position
58.3620
293.7860
222.1490
794.1090
Issuance of Capital Stock
223.2750
677.3720
50.6020
1,239.6780
Free Cash Flow
-572.9630
-605.7350
-623.8260
-413.4880
12/31/2021 - 9/21/2022
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