0.0900
0.0000
(0.00%)
At close: January 16 at 10:06:35 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-38.9170
-152.1650
-272.7820
-59.1290
-83.7540
Investing Cash Flow
--
--
--
--
16.4800
Financing Cash Flow
33.0000
--
428.2170
50.0000
10.0000
End Cash Position
0.8290
4.4590
156.6240
1.1890
10.3180
Issuance of Capital Stock
--
--
500.0000
--
--
Issuance of Debt
20.0000
--
5.0000
50.0000
10.0000
Repayment of Debt
--
--
-65.0590
--
--
Free Cash Flow
-38.9170
-152.1650
-272.7820
-59.1290
-83.7540
12/31/2020 - 1/5/2010
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