NasdaqCM - Nasdaq Real Time Price USD
4.7000
-0.0650
(-1.36%)
As of 10:17:43 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,542.7770
-1,542.7770
-1,849.6740
-221.8600
Investing Cash Flow
-67.9770
-67.9770
-31.2840
-2.8600
Financing Cash Flow
1,080.8710
1,080.8710
1,678.5020
991.3920
End Cash Position
35.2630
35.2630
564.5760
767.2930
Interest Paid Supplemental Data
0.7270
0.7270
2.0170
2.7830
Capital Expenditure
-67.9770
-67.9770
-16.0490
-2.8600
Issuance of Debt
--
--
--
100
Repayment of Debt
-20.5740
-20.5740
-19.4570
-17.4190
Free Cash Flow
-1,610.7540
-1,610.7540
-1,865.7230
-224.7200
12/31/2021 - 4/10/2025
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