0.1090
-0.0207
(-15.25%)
At close: 3:43:26 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-78.7140
-78.7140
-319.7080
--
-50
Investing Cash Flow
-748.0610
--
--
--
--
Financing Cash Flow
--
--
400
--
50
End Cash Position
1.5780
1.5780
80.2920
--
--
Capital Expenditure
-351.6880
--
--
--
--
Issuance of Capital Stock
--
--
400
--
50
Free Cash Flow
-78.7140
-78.7140
-319.7080
--
-50
12/31/2021 - 11/19/2007
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