0.0100
0.0000
(0.00%)
As of February 27 at 3:59:03 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-226.4290
-462.2150
-201.6850
-433.3700
-177.8040
Investing Cash Flow
--
--
--
20.4200
19.8130
Financing Cash Flow
--
120
313.9900
716.5000
296.4500
End Cash Position
68.9920
212.1330
554.3480
442.0430
138.4930
Issuance of Capital Stock
--
--
313.9900
716.5000
326.4500
Free Cash Flow
-226.4290
-462.2150
-201.6850
-433.3700
-177.8040
12/31/2020 - 2/24/2022
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