0.0430
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-847.2040
-847.2040
-788.8370
-602.2660
-787.5240
Investing Cash Flow
212.1350
212.1350
-57.2390
51.1100
109.2150
Financing Cash Flow
251.0100
251.0100
--
1,891.7500
616.5280
End Cash Position
283.7570
283.7570
667.8160
1,513.8920
173.2980
Capital Expenditure
-19.0000
-19.0000
-1.3860
-2.2640
--
Issuance of Capital Stock
251.0100
251.0100
--
1,891.7500
625.0010
Free Cash Flow
-866.2040
-866.2040
-790.2230
-604.5300
-787.5240
12/31/2020 - 9/18/2017
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