0.0200
0.0000
(0.00%)
At close: January 10 at 12:12:38 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-214.3050
-33.1860
-441.8050
Investing Cash Flow
--
261.7580
35.2500
168.6940
Financing Cash Flow
--
46.9200
231.6590
394.2200
End Cash Position
--
215.9560
323.8080
169.9570
Capital Expenditure
--
-37.9820
-195.5090
-85.0060
Issuance of Capital Stock
--
--
--
250.0000
Repayment of Debt
--
--
-146.9250
--
Free Cash Flow
--
-252.2870
-228.6950
-526.8110
12/31/2020 - 10/25/2007
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