10.16
+0.13
+(1.30%)
At close: January 15 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-99.05
-114.71
-61.69
Financing Cash Flow
101.61
116.79
61.72
End Cash Position
2.79
2.11
0.03
Issuance of Capital Stock
--
--
25.00
Issuance of Debt
109.30
175.50
147.60
Repayment of Debt
-2.00
--
-30.00
Free Cash Flow
-99.05
-114.71
-61.69
12/31/2022 - 11/21/2024
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