0.0500
0.0000
(0.00%)
At close: January 10 at 2:51:22 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-230.8600
-357.4220
-228.4720
-69.1300
-40.9340
Investing Cash Flow
-429.2470
-23.1710
-293.4540
--
--
Financing Cash Flow
782.6230
369.8070
532.4440
70.1590
40.0000
End Cash Position
124.8520
1.6890
12.4750
1.9570
0.9280
Capital Expenditure
-144.0970
-23.1710
-295.4790
--
--
Issuance of Capital Stock
105.0000
--
88.6040
--
--
Issuance of Debt
718.5780
383.9980
443.8400
70.1590
40.0000
Free Cash Flow
-374.9570
-380.5930
-523.9510
-69.1300
-40.9340
12/31/2020 - 1/8/2007
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