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0.0496
0.0000
(0.00%)
As of March 11 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-506.5800
-851.5880
-1,722.3560
-2,034.3200
-1,294.5570
Financing Cash Flow
--
-35
-60
255.4700
6,651.3830
End Cash Position
552.6680
909.0320
1,795.6200
3,577.9760
5,356.8260
Issuance of Capital Stock
--
--
--
--
6,676.3830
Repayment of Debt
--
-35
-60
-60
-25
Free Cash Flow
-506.5800
-851.5880
-1,722.3560
-2,034.3200
-1,294.5570
12/31/2020 - 8/26/2020
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