0.0200
-0.0050
(-20.00%)
At close: January 16 at 12:12:56 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16.1800
-723.4080
-1,728.6280
-2,064.3220
-2,115.0450
Investing Cash Flow
16.8090
--
--
--
--
Financing Cash Flow
--
--
2,154.0840
66.1000
4,259.6150
End Cash Position
35.3520
37.8890
762.3360
337.0270
2,338.6150
Issuance of Capital Stock
3,087.8940
--
2,225.4780
--
--
Issuance of Debt
--
--
--
--
80.0000
Free Cash Flow
-16.1800
-723.4080
-1,728.6280
-2,064.3220
-2,115.0450
12/31/2020 - 1/16/2012
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