3.1800
-0.1000
(-3.05%)
At close: January 27 at 4:47:59 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-339.4000
-339.4000
-542.3870
-370.9840
-171.3570
Investing Cash Flow
--
--
--
-5,418.3730
--
Financing Cash Flow
326.0760
326.0760
163.4280
5,842.3510
--
End Cash Position
9.2390
9.2390
22.9940
394.7000
345.2000
Capital Expenditure
--
--
--
-1.5260
--
Issuance of Capital Stock
--
--
--
188.1600
--
Issuance of Debt
326.0760
326.0760
163.4280
5,667.3160
--
Free Cash Flow
-339.4000
-339.4000
-542.3870
-372.5100
-171.3570
12/31/2020 - 7/29/2019
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