0.0500
0.0000
(0.00%)
At close: November 19 at 10:37:25 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-35.5530
-28.4080
-33.4330
4.4950
-48.8960
Financing Cash Flow
--
--
--
83.0000
--
End Cash Position
2.2910
30.3810
58.7890
92.2220
0.7850
Issuance of Debt
--
--
--
83.0000
--
Free Cash Flow
-35.5530
-28.4080
-33.4330
4.4950
-48.8960
12/31/2020 - 3/20/2013
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