0.1262
-0.0125
(-9.01%)
At close: January 15 at 2:48:32 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-91.4540
-319.7080
--
-50.0000
Investing Cash Flow
-748.0610
--
--
--
Financing Cash Flow
--
400.0000
--
50.0000
End Cash Position
15.5210
80.2920
--
--
Capital Expenditure
-351.6880
--
--
--
Issuance of Capital Stock
--
400.0000
--
50.0000
Free Cash Flow
-91.4540
-319.7080
--
-50.0000
12/31/2021 - 11/19/2007
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