0.0007
0.0000
(0.00%)
As of 10:16:09 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-137.2500
-103.1710
-107.4900
-235.4330
-289.6270
Investing Cash Flow
--
--
--
--
-61.7500
Financing Cash Flow
--
--
--
500.0000
439.6680
End Cash Position
62.2820
166.8590
270.0300
377.5200
112.9530
Capital Expenditure
--
--
--
--
-25.0000
Issuance of Debt
--
--
--
500.0000
509.6680
Free Cash Flow
-137.2500
-103.1710
-107.4900
-235.4330
-314.6270
12/31/2020 - 9/18/2018
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