0.0250
0.0000
(0.00%)
As of 9:30:00 AM EST. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-465.0090
-1,443.6140
-1,946.1980
-856.5300
Investing Cash Flow
--
--
29.6380
2,904.8180
Financing Cash Flow
27.5000
1,491.4000
--
--
End Cash Position
24.4410
266.5190
218.7330
2,135.2930
Issuance of Capital Stock
--
1,483.0000
--
--
Free Cash Flow
-465.0090
-1,443.6140
-1,946.1980
-856.5300
12/31/2020 - 9/22/2006
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