0.0050
0.0000
(0.00%)
At close: January 31 at 3:05:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-108.1620
-321.3450
-599.7450
-1,203.7060
-884.6810
Investing Cash Flow
-17.2990
-538.4880
-465.6590
-1,284.9490
-678.2150
Financing Cash Flow
103.5000
103.5000
1,245.4530
3,125.5730
1,412.2280
End Cash Position
0.2080
67.1170
823.4500
643.4010
6.4830
Capital Expenditure
-17.2990
-538.4880
-465.6590
-1,284.9490
--
Issuance of Capital Stock
115.0000
115.0000
1,151.0000
3,452.3660
1,564.2500
Issuance of Debt
--
--
--
--
25.0000
Repayment of Debt
--
--
--
-25.0000
--
Free Cash Flow
-125.4610
-859.8330
-1,065.4040
-2,488.6550
-884.6810
12/31/2020 - 3/2/2010
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