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0.0340
0.0000
(0.00%)
At close: February 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-74.4270
-178.4510
-243.2930
-202.2810
-170.0980
Investing Cash Flow
0.0270
-2.6830
-7.3270
-11.2390
--
Financing Cash Flow
28.2790
145.5040
200
328.4170
100
End Cash Position
4.6780
34.9650
70.5950
121.2150
6.0240
Capital Expenditure
--
-2.6830
-7.3270
-11.2390
--
Issuance of Capital Stock
28.2790
145.5040
200
290
100
Free Cash Flow
-74.4000
-181.1340
-250.6200
-213.5200
-170.0980
12/31/2020 - 8/24/2018
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