0.0650
-0.0150
(-18.75%)
As of 11:55:06 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-236.6110
-291.1010
-405.7230
-446.8560
-131.8090
Investing Cash Flow
197.4590
-56.0510
-1,270.2670
-934.2100
-685.7330
Financing Cash Flow
--
548.6050
--
3,047.5690
-15.4070
End Cash Position
157.0470
418.0520
216.5990
1,892.5890
226.0860
Capital Expenditure
-92.6510
-92.6510
-1,366.1720
-1,014.6260
-694.4010
Issuance of Capital Stock
--
--
--
2,971.8170
--
Free Cash Flow
-329.2620
-383.7520
-1,771.8950
-1,461.4820
-826.2100
12/31/2020 - 5/7/2004
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