0.1500
0.0000
(0.00%)
At close: January 24 at 11:55:55 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-196.7580
-420.7610
-2,028.4570
-448.8120
-125.1250
Investing Cash Flow
65.0500
172.9260
-49.0000
-10.0000
-45.0000
Financing Cash Flow
115.5000
152.5000
669.3400
1,673.9860
578.5100
End Cash Position
164.5950
120.1070
215.4420
1,623.5590
408.3850
Capital Expenditure
--
-96.1740
-49.0000
-10.0000
-45.0000
Issuance of Capital Stock
125.0000
152.5000
703.5800
1,761.5700
583.5500
Free Cash Flow
-275.8080
-516.9350
-2,077.4570
-458.8120
-170.1250
12/31/2020 - 10/13/2021
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