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0.0550
0.0000
(0.00%)
At close: February 20 at 11:28:43 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-428.1580
-144.9990
-466.0100
-625.4430
-855.6950
Investing Cash Flow
-38.6130
-2
-27.9670
-12.4820
-50.3960
Financing Cash Flow
761.5000
163.5000
--
228.5710
637.1380
End Cash Position
297.4690
41.9730
25.4720
519.4490
928.8030
Capital Expenditure
--
-2
-27.9670
-12.4820
-50.3960
Issuance of Capital Stock
720
140
--
228.5710
723.5000
Issuance of Debt
--
49.5000
--
--
--
Repayment of Debt
--
-26
--
--
-86.3620
Free Cash Flow
-466.7710
-146.9990
-493.9770
-637.9250
-906.0910
12/31/2020 - 2/16/2000
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