0.0050
0.0000
(0.00%)
At close: April 15 at 3:58:18 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-34.8590
-488.4720
-2,208.6320
-2,385.9900
-444.9560
Investing Cash Flow
--
-14.1080
31.2400
-20.0710
--
Financing Cash Flow
5.0380
115.5900
2,343.8360
2,603.5080
460.6320
End Cash Position
-0.2620
0.7820
387.2340
224.7440
19.4720
Capital Expenditure
--
--
--
-20.0710
--
Issuance of Capital Stock
--
--
1,934.8360
2,603.5080
460.6320
Issuance of Debt
5.0380
115.5900
609
--
--
Repayment of Debt
--
--
-200
--
--
Free Cash Flow
-34.8590
-488.4720
-2,208.6320
-2,406.0610
-444.9560
12/31/2020 - 9/20/2011
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