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0.2004
+0.0304
+(17.89%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-915.6680
-519.7900
-120.3740
-19.6590
--
Investing Cash Flow
114.5510
39.0410
--
--
--
Financing Cash Flow
697.5470
572.1450
144.0890
19.6590
--
End Cash Position
62.4780
115.1110
23.7150
--
--
Capital Expenditure
-6.9900
-107.5000
--
--
--
Free Cash Flow
-922.6580
-627.2900
-120.3740
-19.6590
--
12/31/2020 - 3/23/2005
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