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0.0226
-0.0022
(-8.87%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,946.1470
-3,584.5670
-430.2900
-193.4220
-7.0510
Financing Cash Flow
1,734.5270
3,309.6360
314.9960
651.2610
15.7250
End Cash Position
85.8000
76.2880
351.2190
466.5130
8.6740
Issuance of Capital Stock
1,485.5000
3,403.3000
450
658.7500
22.4950
Free Cash Flow
-1,946.1470
-3,584.5670
-430.2900
-193.4220
-7.0510
12/31/2020 - 9/19/2022
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