0.2515
-0.0035
(-1.37%)
At close: January 10 at 4:17:05 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-531.0000
-531.0000
-1,305.0000
-1,072.0000
-927.0000
Investing Cash Flow
-165.0000
-165.0000
-444.0000
-1,747.0000
147.0000
Financing Cash Flow
303.0000
303.0000
895.0000
2,429.0000
2,368.0000
End Cash Position
114.0000
114.0000
507.0000
1,361.0000
1,751.0000
Capital Expenditure
-329.0000
-329.0000
-852.0000
-1,793.0000
-190.0000
Issuance of Capital Stock
324.0000
324.0000
895.0000
2,429.0000
2,368.0000
Free Cash Flow
-860.0000
-860.0000
-2,157.0000
-2,865.0000
-1,117.0000
12/31/2020 - 1/4/2006
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