0.0019
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-130.6560
-575.6850
-763.7760
-83.1600
Investing Cash Flow
--
--
63.5550
3.1590
Financing Cash Flow
12.8650
--
1,305.0620
45.9230
End Cash Position
0.9090
30.6890
606.3740
1.5330
Issuance of Capital Stock
884.5240
--
1,100.0000
--
Issuance of Debt
--
--
--
67.8520
Repayment of Debt
--
--
-4.6180
-21.9290
Free Cash Flow
-130.6560
-575.6850
-763.7760
-83.1600
12/31/2020 - 9/22/2015
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