0.0050
+0.0020
+(66.67%)
As of January 30 at 10:46:24 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-360.8040
42.2370
-2,169.3080
-3,125.1370
Investing Cash Flow
9.5000
34.1000
1,047.4730
-287.7580
Financing Cash Flow
54.6670
-76.1090
1,097.9630
3,374.4020
End Cash Position
0.3760
0.2980
0.0700
23.9420
Interest Paid Supplemental Data
4.3880
4.3880
89.9930
217.4670
Capital Expenditure
--
--
-245.9760
-1,339.0000
Issuance of Capital Stock
--
--
767.2650
2,669.9370
Issuance of Debt
92.7250
236.0000
380.0000
1,700.0000
Repayment of Debt
-308.6070
-312.1090
-208.1520
-1,150.9680
Free Cash Flow
-360.8040
42.2370
-2,415.2840
-4,464.1370
12/31/2021 - 11/21/2022
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