0.2650
-0.0150
(-5.36%)
At close: January 15 at 3:58:27 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
447.0250
831.2510
-562.0210
-217.9450
-286.8870
Investing Cash Flow
-364.2460
118.9230
-117.0210
--
--
Financing Cash Flow
697.1130
--
1,036.1590
--
784.0200
End Cash Position
932.7830
1,598.5750
648.4010
291.2840
509.2290
Issuance of Capital Stock
--
--
1,036.1590
--
994.0200
Issuance of Debt
--
--
--
--
27.0000
Repayment of Debt
--
--
--
--
-237.0000
Free Cash Flow
-36.1440
831.2510
-562.0210
-217.9450
-286.8870
12/31/2020 - 9/7/2017
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