0.1600
+0.0250
+(18.52%)
At close: April 17 at 3:10:23 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-52.1140
-226.9600
-800.6750
-1,966.3300
-541.1230
Investing Cash Flow
--
--
-6.2550
-269.1170
50.6490
Financing Cash Flow
47
--
999.8000
1,832.5000
869.9180
End Cash Position
13.6420
10.4760
237.4360
44.5660
447.5130
Interest Paid Supplemental Data
--
3.3600
10.8160
8.1990
--
Capital Expenditure
--
--
-6.2550
-19.1170
--
Issuance of Capital Stock
--
--
1,000
250
--
Issuance of Debt
--
--
--
250
--
Free Cash Flow
-52.1140
-226.9600
-806.9300
-1,985.4470
-541.1230
12/31/2020 - 10/25/2007
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