0.0800
0.0000
(0.00%)
At close: January 10 at 3:55:22 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
194.5580
313.6290
-112.3160
-49.7970
25.4210
Financing Cash Flow
390.4310
537.5030
101.9550
--
--
End Cash Position
214.2730
220.9270
9.8660
17.8370
56.2130
Issuance of Capital Stock
--
389.4050
--
--
--
Free Cash Flow
194.5580
313.6290
-112.3160
-49.7970
25.4210
12/31/2020 - 9/30/1999
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