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0.0028
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62.3280
-18.6200
-434.6700
-3,813.5990
-904.4550
Investing Cash Flow
--
--
-6.6830
-123.2760
-162.6710
Financing Cash Flow
0.0010
3.6670
127
2,240.0200
445.7500
End Cash Position
92.7460
24.8670
39.8200
354.1730
2,051.0280
Capital Expenditure
--
--
-6.6830
-163.6200
-122.3270
Issuance of Capital Stock
--
--
--
1,511.5200
135
Issuance of Debt
--
750
165
--
--
Repayment of Debt
0.0010
-746.3330
-38
-28.5000
--
Free Cash Flow
62.3280
-18.6200
-441.3530
-3,977.2190
-1,026.7820
12/31/2020 - 9/24/2021
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