0.1750
+0.0350
+(25.00%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-136.3430
-70.5430
-148.2540
-312.8820
-188.2940
Investing Cash Flow
--
-100
-0.7690
-80.5370
-113.8280
Financing Cash Flow
139.5000
169.8990
131
412.1850
233.3190
End Cash Position
16.0420
0.0990
0.7430
18.7660
--
Interest Paid Supplemental Data
--
--
17.3330
17.3330
3.2500
Capital Expenditure
--
-100
-0.7690
-80.5370
-113.8280
Issuance of Capital Stock
--
252.6000
--
287
38.5000
Issuance of Debt
116
22
131
175
295
Repayment of Debt
-1
-100
--
--
-10
Free Cash Flow
-136.3430
-170.5430
-149.0230
-393.4190
-302.1220
12/31/2020 - 5/24/2012
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