0.0050
0.0000
(0.00%)
At close: January 8 at 3:33:05 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9.7290
-434.6030
-30.4890
-86.0460
-65.9720
Investing Cash Flow
-68.3530
255.7940
-55.1600
-1,133.3410
-215.9540
Financing Cash Flow
25.0000
114.4800
62.0000
1,303.2530
238.0680
End Cash Position
11.8090
56.0290
120.3580
144.0070
60.1410
Capital Expenditure
-97.2800
-188.1330
-455.1600
-1,133.3410
-215.9540
Issuance of Capital Stock
25.0000
114.4800
62.0000
1,303.2530
178.0680
Issuance of Debt
--
--
--
--
60.0000
Free Cash Flow
-87.5510
-622.7360
-485.6490
-1,219.3870
-281.9260
12/31/2020 - 8/13/1996
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