0.1600
0.0000
(0.00%)
At close: 3:58:42 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-227.4790
-157.1150
-289.6840
-800.0850
-363.2060
Investing Cash Flow
--
61.4110
1.5000
-537.6540
--
Financing Cash Flow
--
--
-86.0030
769.1480
--
End Cash Position
1,395.4640
1,532.8270
1,636.9660
2,032.3710
2,600.9620
Capital Expenditure
--
--
--
-537.6540
--
Issuance of Capital Stock
--
--
--
782.8000
--
Repayment of Debt
--
--
-86.0030
-7.8080
--
Free Cash Flow
-227.4790
-157.1150
-289.6840
-1,337.7390
-363.2060
12/31/2020 - 2/9/2009
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