0.0350
-0.0050
(-12.50%)
At close: April 16 at 3:45:52 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-546.7470
-546.7470
-701.8620
-324.2930
-708.8380
Investing Cash Flow
-151.9110
-151.9110
-785.9140
-380.8220
-685.4010
Financing Cash Flow
-161.3200
-161.3200
2,755.8730
14
916.3170
End Cash Position
476.1950
476.1950
1,336.1730
68.0760
759.1910
Capital Expenditure
-151.9110
-151.9110
-771.8320
-362.5360
-685.4010
Issuance of Capital Stock
250
250
2,962.5000
14
916.3170
Repayment of Debt
--
--
-30
--
--
Free Cash Flow
-698.6580
-698.6580
-1,473.6940
-686.8290
-1,394.2390
12/31/2021 - 8/8/1996
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