0.0300
0.0000
(0.00%)
As of January 13 at 9:30:00 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-187.0760
32.3840
-1,561.9610
1,049.7020
-171.3730
Investing Cash Flow
-94.2550
88.9380
-2,232.0850
-2,741.7160
--
Financing Cash Flow
--
--
--
5,412.4200
465.0000
End Cash Position
111.0440
392.5020
271.1800
4,065.2260
344.8200
Capital Expenditure
--
-206.8780
-2,232.6240
-2,768.7160
--
Issuance of Capital Stock
--
--
--
5,554.9400
465.0000
Free Cash Flow
-448.2180
-174.4940
-3,794.5850
-1,719.0140
-171.3730
12/31/2020 - 8/8/1996
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