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0.0100
0.0000
(0.00%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-237.7790
-191.3430
35.3290
-461.8360
-409.5460
Investing Cash Flow
-105.5220
-197.6810
-48.1620
-2,075.7550
-513.9930
Financing Cash Flow
-133.3660
349.6340
30
748.9150
2,669.6470
End Cash Position
7.8510
88.8130
128.2030
111.0360
1,899.7120
Capital Expenditure
-105.5220
-197.6810
-48.1620
-2,075.7550
-513.9930
Issuance of Capital Stock
--
483
--
723.9150
2,669.6470
Free Cash Flow
-343.3010
-389.0240
-12.8330
-2,537.5910
-923.5390
12/31/2020 - 8/24/2018
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