0.0500
0.0000
(0.00%)
At close: January 13 at 9:30:00 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
46.8290
49.7440
-446.9390
-171.4880
-312.5510
Investing Cash Flow
83.0350
-23.4710
-47.5780
236.0810
-309.3490
Financing Cash Flow
--
--
--
--
15.0000
End Cash Position
444.0090
271.1480
244.8750
739.3920
674.7990
Capital Expenditure
--
-23.4710
-47.5780
-210.2020
-309.3490
Free Cash Flow
23.3580
26.2730
-494.5170
-381.6900
-621.9000
12/31/2020 - 1/3/2012
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