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0.0001
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-68.7550
-180.5590
-684.7940
-270.2130
-515.9970
Investing Cash Flow
--
136.1000
298.5640
--
--
Financing Cash Flow
--
--
275
274.4150
722.2290
End Cash Position
6.5570
64.9260
109.6130
224.3130
220.0250
Interest Paid Supplemental Data
--
--
--
--
10
Issuance of Capital Stock
--
--
--
274.4150
802.2290
Issuance of Debt
--
--
--
--
60
Repayment of Debt
--
--
--
--
-140
Free Cash Flow
-68.7550
-180.5590
-684.7940
-270.2130
-515.9970
12/31/2020 - 7/30/2013
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