3.3500
0.0000
(0.00%)
At close: April 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-60.5980
-60.5980
-173.5810
-301.8910
-99.0280
Investing Cash Flow
--
--
--
-5.8180
--
Financing Cash Flow
54.6110
54.6110
41.2500
232.0010
223.2500
End Cash Position
--
--
5.9870
138.3180
214.0260
Interest Paid Supplemental Data
4.0260
4.0260
2.2410
--
--
Capital Expenditure
--
--
--
-5.8180
--
Issuance of Capital Stock
15
15
41.2500
225.0010
222.2500
Issuance of Debt
39.6110
39.6110
--
--
--
Free Cash Flow
-60.5980
-60.5980
-173.5810
-307.7090
-99.0280
12/31/2021 - 9/30/2022
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