0.0200
0.0000
(0.00%)
At close: January 27 at 9:30:00 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3.6810
-974.7330
-1,808.7310
-743.0460
-405.5680
Investing Cash Flow
--
--
--
--
27.2500
Financing Cash Flow
241.9130
849.4680
284.7450
1,328.0720
1,422.8130
End Cash Position
268.9290
11.6590
136.9240
1,660.9100
1,075.8840
Issuance of Capital Stock
295.0000
975.0000
315.0000
1,305.2000
1,500.0000
Free Cash Flow
-3.6810
-974.7330
-1,808.7310
-743.0460
-405.5680
12/31/2020 - 3/7/2018
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