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0.0700
0.0000
(0.00%)
At close: February 20 at 3:35:16 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-337.7340
-789.6980
-2,852.7680
-2,078.5570
-28.4620
Investing Cash Flow
-175.4250
-937.0980
-1,992.3540
-564.8880
-13.0030
Financing Cash Flow
165
100
470.1900
8,829.9030
69.2110
End Cash Position
18.7290
218.7140
1,845.5100
6,220.4420
33.9840
Capital Expenditure
--
--
--
--
-13.0030
Issuance of Capital Stock
--
100
470.1900
9,356.4420
33.2110
Issuance of Debt
--
--
--
--
36
Free Cash Flow
-337.7340
-789.6980
-2,852.7680
-2,078.5570
-28.4620
12/31/2020 - 1/16/2019
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