0.0780
+0.0010
+(1.30%)
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
-12.1790
-43.2560
-301.4880
-359.6820
-4,934.3030
Investing Cash Flow
--
--
-69.5670
-76.8170
-192.0880
Financing Cash Flow
12.2760
28.4870
378.4290
2.8000
5,234.7460
End Cash Position
7.0490
6.2580
21.0270
13.6530
447.3520
Capital Expenditure
--
--
-69.5670
-76.8170
-192.0880
Issuance of Capital Stock
--
--
263.8660
0.3000
5,269.6060
Issuance of Debt
--
15
--
--
--
Free Cash Flow
-12.1790
-43.2560
-371.0550
-436.4990
-5,126.3910
12/31/2020 - 6/22/2020
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