0.0260
0.0000
(0.00%)
At close: January 9 at 11:18:47 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-118.2300
-118.2300
-300.0020
-526.0040
-512.8310
Financing Cash Flow
98.5080
98.5080
184.6930
619.8860
528.1830
End Cash Position
0.7380
0.7380
20.4210
263.1420
172.1880
Issuance of Capital Stock
--
--
--
--
196.4230
Issuance of Debt
98.5080
98.5080
184.6930
619.8860
331.7600
Free Cash Flow
-118.2300
-118.2300
-300.0020
-526.0040
-512.8310
12/31/2020 - 10/4/2017
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