0.0902
-0.0198
(-18.00%)
At close: January 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-99.0540
-114.7120
-61.6860
Financing Cash Flow
101.6060
116.7900
61.7200
End Cash Position
2.7920
2.1120
0.0340
Issuance of Capital Stock
--
--
25.0000
Issuance of Debt
109.3000
175.5000
147.6000
Repayment of Debt
-2.0000
--
-30.0000
Free Cash Flow
-99.0540
-114.7120
-61.6860
-
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