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0.0200
0.0000
(0.00%)
At close: February 14 at 2:21:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-114.4820
-137.4760
-838.8790
-161.7780
-70.1300
Investing Cash Flow
--
28.7500
--
--
-0.3500
Financing Cash Flow
100
100
864.0710
120
90
End Cash Position
13.7530
26.5820
35.3080
10.1160
51.8940
Capital Expenditure
--
--
--
-15.3400
-0.3500
Issuance of Capital Stock
--
--
764.0710
--
--
Issuance of Debt
100
100
100
120
40
Free Cash Flow
-114.4820
-137.4760
-838.8790
-161.7780
-70.4800
12/31/2020 - 3/20/2013
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