0.1500
0.0000
(0.00%)
At close: January 22 at 1:47:24 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-99.1900
171.0960
-1,085.7800
-304.0320
-441.1720
Investing Cash Flow
--
--
174.0980
3.7490
-104.8620
Financing Cash Flow
--
134.6480
666.5650
-15.0170
1,100.5540
End Cash Position
416.9070
839.8820
534.1380
779.2550
1,094.5550
Issuance of Capital Stock
--
150.0000
684.5000
--
1,040.1460
Issuance of Debt
--
--
--
--
60.0000
Repayment of Debt
--
--
--
-50.0000
--
Free Cash Flow
-99.1900
171.0960
-1,085.7800
-304.0320
-441.1720
12/31/2020 - 3/20/2013
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