At close: January 8 at 9:54:12 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-133.9430
-64.8330
-33.7150
-14.7120
-8.9070
Financing Cash Flow
124.4190
83.5650
34.1800
13.5000
10.5180
End Cash Position
1.3860
19.5960
0.8640
0.3990
1.6110
Issuance of Capital Stock
--
--
10.0000
--
--
Issuance of Debt
124.4190
83.5650
24.1800
13.5000
10.5180
Free Cash Flow
-133.9430
-64.8330
-33.7150
-14.7120
-8.9070
12/31/2020 - 3/14/2024
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