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0.0250
-0.0050
(-16.67%)
At close: February 21 at 3:51:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-416.5460
-830.7540
-947.7150
-374.2050
-81.9810
Financing Cash Flow
--
--
2,706.5310
297.8150
136.6970
End Cash Position
718.4740
1,021.9560
1,852.7100
93.8940
170.2840
Issuance of Capital Stock
--
--
2,647.8520
--
--
Free Cash Flow
-416.5460
-830.7540
-947.7150
-374.2050
-81.9810
12/31/2020 - 12/5/2014
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