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0.0342
-0.0283
(-45.36%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-208.7480
-339.1750
-465.4430
-627.6670
-628.4900
Investing Cash Flow
-496.4530
-817.0140
-1,625.7480
-371.8130
631.9430
Financing Cash Flow
-27.2200
1,736.3290
1,408.0960
-38.9750
1,723.3570
End Cash Position
29.0460
587.4000
7.2600
690.3550
1,728.8100
Issuance of Capital Stock
--
1,000
1,435
--
1,504.9980
Free Cash Flow
-208.7480
-339.1750
-465.4430
-627.6670
-628.4900
12/31/2020 - 6/11/2021
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