0.1450
-0.0050
(-3.33%)
At close: 3:47:21 PM EST
Breakdown
TTM
7/31/2024
7/31/2023
12/31/2021
12/31/2020
Operating Cash Flow
-57.3710
-111.5730
-592.3310
-2,940.5180
-2,229.1330
Investing Cash Flow
--
--
--
--
-590.2020
Financing Cash Flow
23.4470
33.8390
554.9040
2,781.9760
3,188.7760
End Cash Position
4.3770
5.5640
83.2980
933.6140
1,092.1560
Issuance of Capital Stock
24.6220
35.2270
560.6730
2,793.9760
3,361.2810
Free Cash Flow
-57.3710
-111.5730
-592.3310
-2,940.5180
-2,229.1330
12/31/2020 - 11/17/2020
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