0.0100
0.0000
(0.00%)
At close: January 14 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1.0360
2.9440
-8.3250
-145.1210
72.8010
Financing Cash Flow
--
--
-3.9370
74.7880
--
End Cash Position
1.2440
0.7130
0.4070
9.1930
79.2380
Issuance of Capital Stock
--
--
--
74.7880
--
Free Cash Flow
1.0360
2.9440
-8.3250
-145.1210
72.8010
12/31/2020 - 8/24/2018
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