0.0690
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-737.9800
-331.8360
-383.5460
-565.3830
-1,472.2830
Investing Cash Flow
-32.6320
--
-63.3670
-1.9870
-165.2600
Financing Cash Flow
891.7870
248.0370
--
771.8090
1,830.7540
End Cash Position
246.5670
69.6680
153.4670
600.3800
395.9410
Issuance of Capital Stock
934.7500
250.2250
--
722.4000
742.1640
Repayment of Debt
--
--
--
--
-12.9000
Free Cash Flow
-770.6120
-331.8360
-383.5460
-565.3830
-1,472.2830
12/31/2020 - 1/8/2021
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