0.0003
+0.0001
+(50.00%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-710.0000
-710.0000
-2,149.0000
-1,160.0000
-650.0000
Investing Cash Flow
--
--
-68.0000
164.0000
359.0000
Financing Cash Flow
180.0000
180.0000
1,525.0000
1,990.0000
311.0000
End Cash Position
8.0000
8.0000
538.0000
1,230.0000
236.0000
Interest Paid Supplemental Data
28.0000
28.0000
--
--
--
Capital Expenditure
-239.0000
--
-68.0000
-212.0000
-414.0000
Issuance of Capital Stock
340.0000
340.0000
228.0000
990.0000
--
Issuance of Debt
40.0000
40.0000
1,368.0000
1,000.0000
311.0000
Repayment of Debt
-200.0000
-200.0000
-71.0000
--
--
Free Cash Flow
-710.0000
-710.0000
-2,217.0000
-1,372.0000
-1,064.0000
12/31/2020 - 11/1/2000
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