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0.0500
+0.0500
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-41.7810
-44.4350
-84.6120
77.5890
Investing Cash Flow
43.2170
29.4350
58
11.2500
Financing Cash Flow
-16.4560
-14.8440
-55.9800
0.2890
End Cash Position
0.1160
0.7330
30.5770
113.1690
Issuance of Capital Stock
--
--
--
10
Repayment of Debt
--
--
--
-15
Free Cash Flow
-41.7810
-44.4350
-84.6120
77.5890
12/31/2021 - 5/4/2011
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