0.0950
0.0000
(0.00%)
At close: January 10 at 10:43:58 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-105.1520
-704.9930
-1,919.5600
-1,333.2120
-1,132.8000
Investing Cash Flow
--
--
197.6450
375.3920
23.5690
Financing Cash Flow
-98.7420
269.7250
2,009.4620
899.1960
1,579.2090
End Cash Position
110.2510
289.6490
724.9170
437.3700
495.9940
Issuance of Capital Stock
--
300.0000
1,200.0000
--
1,302.0000
Issuance of Debt
--
--
--
--
40.0000
Repayment of Debt
-92.8670
-24.4000
-32.2040
-32.5000
-32.5000
Free Cash Flow
-105.1520
-704.9930
-1,919.5600
-1,333.2120
-1,132.8000
12/31/2020 - 9/6/2007
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