0.1500
+0.1350
+(900.00%)
At close: April 10 at 9:30:00 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-57.3010
-122.5150
-144.6610
-126.9020
-359.7960
Investing Cash Flow
--
--
--
-349.5170
-2,186.7750
Financing Cash Flow
--
22
-2.4310
392.8990
2,905.0230
End Cash Position
5.8030
36.9790
137.4940
284.5860
368.1060
Interest Paid Supplemental Data
--
--
--
--
3.5410
Capital Expenditure
--
--
--
-292.1580
-158.2750
Issuance of Capital Stock
--
22
--
392.8990
2,977.5230
Issuance of Debt
--
--
--
--
30
Repayment of Debt
--
--
--
--
-102.5000
Repurchase of Capital Stock
--
--
-2.4310
--
--
Free Cash Flow
-57.3010
-122.5150
-144.6610
-419.0600
-518.0710
12/31/2020 - 3/4/2010
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