0.0022
0.0000
(0.00%)
At close: April 17 at 3:57:49 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-323.6280
-323.6280
-1,274.8590
-2,063.6480
-38.0210
Investing Cash Flow
--
--
-119.6080
-162.0840
--
Financing Cash Flow
--
--
400
2,711.3630
1,895.1090
End Cash Position
1,032.6460
1,032.6460
1,356.2740
2,350.7410
1,865.1100
Capital Expenditure
--
--
-119.6080
-162.0840
--
Issuance of Capital Stock
--
--
150
--
--
Issuance of Debt
--
--
250
1,512
2,238.1700
Repayment of Debt
--
--
--
-302.6370
-279.5610
Free Cash Flow
-323.6280
-323.6280
-1,394.4670
-2,225.7320
-38.0210
12/31/2020 - 12/15/2016
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