0.1200
0.0000
(0.00%)
At close: January 10 at 11:08:11 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,116.0000
-1,116.0000
-967.0000
-1,205.0000
-1,155.0000
Investing Cash Flow
-137.0000
-137.0000
785.0000
-14.0000
5,990.0000
End Cash Position
2,311.0000
2,311.0000
3,564.0000
3,746.0000
4,965.0000
Capital Expenditure
-143.0000
-143.0000
-15.0000
-14.0000
-10.0000
Free Cash Flow
-1,259.0000
-1,259.0000
-982.0000
-1,219.0000
-1,165.0000
12/31/2020 - 9/5/2023
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