0.5000
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-64.8804
-64.8804
38.0000
2.7500
Investing Cash Flow
-211.8891
-211.8891
--
6.1150
Financing Cash Flow
278.5324
278.5324
-38.0000
-8.8650
End Cash Position
1.8629
1.8629
0.1000
0.1000
Capital Expenditure
-74.0000
-74.0000
--
--
Issuance of Capital Stock
--
--
--
313.7050
Free Cash Flow
-138.8804
-138.8804
38.0000
2.7500
12/31/2020 - 2/16/2010
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