0.9300
-0.0700
(-7.00%)
At close: March 3 at 12:03:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,151.6660
-2,198.2980
-97.1560
185.7940
-322.6630
Investing Cash Flow
-31.0630
-31.0630
-444.2200
-1,161.3690
19.6520
Financing Cash Flow
4,352
2,852
200
1,170
465.3200
End Cash Position
198.7750
742.3950
39.3040
366.6160
197.0680
Capital Expenditure
--
-31.0630
-444.2200
-326.5280
--
Issuance of Capital Stock
4,352
2,852
--
--
450.5000
Issuance of Debt
--
--
--
--
20
Free Cash Flow
-4,182.7290
-2,229.3610
-541.3760
-140.7340
-322.6630
12/31/2020 - 8/2/2012
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