0.0050
0.0000
(0.00%)
At close: December 23 at 3:58:41 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15.4320
-23.5410
-20.5650
-25.9920
-37.2800
Financing Cash Flow
16.6750
23.5330
20.2330
26.3000
37.1850
End Cash Position
1.2930
0.0410
0.0490
0.3810
0.0730
Free Cash Flow
-15.4320
-23.5410
-20.5650
-25.9920
-37.2800
12/31/2020 - 8/8/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade