0.0575
0.0000
(0.00%)
At close: January 24 at 3:00:00 PM EST
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 - 10/18/2017
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