0.0124
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7.5140
-182.1030
-507.7660
-37.8860
-19.4460
Financing Cash Flow
-25.0000
30.0000
667.5000
38.5000
--
End Cash Position
0.1920
8.7810
160.8840
1.1500
0.5360
Repayment of Debt
-25.0000
-25.0000
--
--
--
Free Cash Flow
-7.5140
-182.1030
-507.7660
-37.8860
-19.4460
12/31/2020 - 9/22/2010
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