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0.0200
0.0000
(0.00%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-687.9750
-687.9750
-261.6220
-415.3220
-565.3910
Investing Cash Flow
34.0070
34.0070
8.3680
108.6990
-472.1990
Financing Cash Flow
-2,516.4910
-2,516.4910
--
3,557.3300
839.9670
End Cash Position
955.1120
955.1120
4,125.5710
4,378.8250
1,128.1180
Capital Expenditure
--
--
--
-341.4410
-472.2970
Issuance of Capital Stock
--
--
--
3,557.3300
920.5040
Repayment of Debt
-2,516.4910
--
--
--
--
Free Cash Flow
-687.9750
-687.9750
-261.6220
-756.7630
-1,037.6880
12/31/2020 - 9/10/2014
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