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225.00
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
284.66
112.67
96.73
-216.66
Investing Cash Flow
-253.85
-160
--
-22.41
Financing Cash Flow
-23.81
46.75
-271.28
413.86
End Cash Position
9.40
0.42
1
175.55
Capital Expenditure
--
-160
--
--
Issuance of Capital Stock
--
--
--
213.96
Repurchase of Capital Stock
--
-6.07
--
--
Free Cash Flow
30.82
-47.33
96.73
-216.66
12/31/2021 - 8/15/2022
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