0.5500
0.0000
(0.00%)
At close: February 4 at 2:09:15 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-213.2410
-60.1350
-24.8340
-3.0730
Investing Cash Flow
-19.0330
-7.8000
--
--
Financing Cash Flow
443.2440
-59.1440
--
150
End Cash Position
338.3430
38.8240
165.9030
190.7370
Capital Expenditure
-19.0330
-7.8000
--
--
Issuance of Capital Stock
--
--
--
150
Free Cash Flow
-232.2740
-67.9350
-24.8340
-3.0730
12/31/2021 - 3/18/2024
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