0.0050
0.0000
(0.00%)
At close: January 23 at 2:14:28 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-155.1510
-85.0700
-13.4730
-75.7820
-56.9650
Investing Cash Flow
-16.1170
-14.4760
-386.4630
-1.7200
-3.2380
Financing Cash Flow
111.0530
--
530.0000
86.2550
60.3550
End Cash Position
2.3210
43.0800
143.3460
11.0350
2.3280
Issuance of Capital Stock
--
--
530.0000
--
--
Issuance of Debt
--
--
--
60.0000
--
Free Cash Flow
-155.1510
-85.0700
-13.4730
-75.7820
-56.9650
12/31/2020 - 12/18/2000
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