0.0550
0.0000
(0.00%)
At close: January 10 at 2:30:51 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-200.3880
-200.3880
-893.3100
-915.8800
-1,039.0350
Investing Cash Flow
--
--
--
-125.8660
-1,027.9250
Financing Cash Flow
144.7110
144.7110
114.9500
1,771.9250
2,129.8000
End Cash Position
0.4140
0.4140
49.5960
827.9560
97.7770
Issuance of Capital Stock
140.9000
140.9000
--
1,732.9500
1,337.0000
Issuance of Debt
--
--
--
--
792.8000
Free Cash Flow
-200.3880
-200.3880
-893.3100
-915.8800
-1,039.0350
12/31/2020 - 4/27/2015
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