0.1120
0.0000
(0.00%)
As of January 30 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-129.2330
-1,099.6050
-454.1080
-2,174.6420
-3,257.3980
Investing Cash Flow
--
--
--
22.2420
-61.1310
Financing Cash Flow
32.6990
720.7820
--
1,727.9610
4,441.5000
End Cash Position
43.3810
115.6380
494.4610
948.5690
1,373.0080
Capital Expenditure
--
--
--
--
-32.3810
Issuance of Capital Stock
61.8830
778.7160
--
951.9610
3,967.5000
Free Cash Flow
-129.2330
-1,099.6050
-454.1080
-2,174.6420
-3,289.7790
12/31/2020 - 10/13/2009
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