0.0082
0.0000
(0.00%)
At close: January 30 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-385.5000
-347.5720
-120.1810
-621.7000
-293.8980
Investing Cash Flow
-31.4390
-879.0450
-1,286.4360
-704.6080
-332.5220
Financing Cash Flow
180.4140
981.5510
1,070.2740
1,822.9250
672.9140
End Cash Position
25.5020
88.9380
338.3190
621.4130
135.6270
Capital Expenditure
-161.6150
-229.7020
-1,830.3260
-390.3860
-265.2330
Issuance of Capital Stock
180.4140
120.8010
--
1,660.8750
612.9140
Free Cash Flow
-547.1150
-577.2740
-1,950.5070
-1,012.0860
-559.1310
12/31/2020 - 4/19/2013
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