0.0001
0.0000
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-79.6460
-73.3550
-80.0530
-59.3960
-102.1620
Financing Cash Flow
79.0000
73.0000
78.0000
61.5000
100.5000
End Cash Position
1.2510
0.6710
1.0260
3.0790
0.9750
Issuance of Debt
79.0000
73.0000
78.0000
61.5000
100.5000
Free Cash Flow
-79.6460
-73.3550
-80.0530
-59.3960
-102.1620
12/31/2020 - 9/22/2009
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