0.2278
0.0000
(0.00%)
At close: January 15 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-481.0000
-617.0000
-612.0000
--
-5.6770
Investing Cash Flow
-30.0000
-23.0000
-63.0000
--
--
Financing Cash Flow
407.0000
621.0000
535.0000
--
5.6770
End Cash Position
7.0000
8.0000
27.0000
--
--
Interest Paid Supplemental Data
--
--
0.0540
--
--
Capital Expenditure
--
-26.0000
--
--
--
Issuance of Capital Stock
85.0000
500.0000
--
--
--
Issuance of Debt
322.0000
30.0000
--
--
5.6770
Free Cash Flow
-507.0000
-643.0000
-612.0000
--
-5.6770
12/31/2020 - 8/31/2011
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