0.1020
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-682.0000
--
-986.0000
-1,374.0000
-316.0000
Investing Cash Flow
398.0000
--
-192.0000
-27.0000
--
Financing Cash Flow
-13.0000
--
1,122.0000
1,856.0000
725.0000
End Cash Position
128.0000
--
810.0000
866.0000
411.0000
Interest Paid Supplemental Data
126.0000
--
175.0000
74.0000
--
Capital Expenditure
-312.0000
--
-206.0000
-7.0000
--
Issuance of Capital Stock
2,481.0000
--
1,308.0000
1,406.0000
--
Issuance of Debt
--
--
114.0000
530.0000
725.0000
Repayment of Debt
-13.0000
--
-300.0000
-80.0000
--
Free Cash Flow
-994.0000
--
-1,192.0000
-1,381.0000
-316.0000
12/31/2020 - 11/9/2018
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