0.4250
0.0000
(0.00%)
At close: January 10 at 3:26:17 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-616.0050
-616.0050
-559.9970
-401.4530
-235.5730
Investing Cash Flow
--
--
--
-55.1710
-257.7490
Financing Cash Flow
849.9440
849.9440
429.2390
550.4560
560.1190
End Cash Position
269.8490
269.8490
35.9100
166.6680
72.8360
Issuance of Capital Stock
1,524.0020
1,524.0020
147.2390
--
401.1190
Issuance of Debt
--
--
282.0000
550.4560
159.0000
Repayment of Debt
-674.0580
-674.0580
--
--
--
Free Cash Flow
-616.0050
-616.0050
-559.9970
-401.4530
-235.5730
12/31/2020 - 4/13/2016
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