1.7000
0.0000
(0.00%)
As of January 20 at 10:05:13 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-69.0000
-69.0000
74.0000
-9.0000
137.0000
Investing Cash Flow
-7.0000
-7.0000
-60.0000
-12.0000
-3.0000
Financing Cash Flow
120.0000
120.0000
60.0000
-101.0000
-209.0000
End Cash Position
186.0000
186.0000
145.0000
65.0000
187.0000
Capital Expenditure
-7.0000
-7.0000
-60.0000
-19.0000
-3.0000
Issuance of Capital Stock
500.0000
500.0000
--
--
--
Issuance of Debt
--
--
250.0000
150.0000
50.0000
Repayment of Debt
-260.0000
-260.0000
-10.0000
-3.0000
--
Free Cash Flow
-76.0000
-76.0000
14.0000
-28.0000
134.0000
12/31/2020 - 7/16/2004
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