0.5700
+0.0500
+(9.62%)
At close: April 15 at 2:29:15 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
138.0360
-149.0030
-30.2140
-407.9670
-102.9270
Investing Cash Flow
-46.7110
-39.2860
-32.5010
-17.4010
-33.0090
Financing Cash Flow
-310.0070
438.0210
--
356.3840
263.1380
End Cash Position
103.2750
260.8790
17.1070
74.3120
137.6870
Capital Expenditure
-46.7110
-39.2860
-38.7890
-17.4010
-40.0390
Issuance of Capital Stock
-310.0070
438.0210
--
348.5370
243.8690
Issuance of Debt
--
--
--
97.0330
--
Repayment of Debt
--
--
--
-97.0330
--
Free Cash Flow
91.3250
-188.2890
-69.0030
-425.3680
-142.9660
12/31/2020 - 1/16/2012
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