0.0550
0.0000
(0.00%)
At close: January 21 at 12:37:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-841.5100
-867.4780
-996.9880
-600.8080
--
Investing Cash Flow
-18.6000
101.0790
-353.3440
-1,781.9460
--
Financing Cash Flow
--
--
--
5,397.0040
--
End Cash Position
65.9670
898.5190
1,664.9180
3,014.2500
--
Capital Expenditure
-18.6000
-61.1130
-329.3910
-1,805.8990
--
Issuance of Capital Stock
--
--
--
2,897.0040
--
Free Cash Flow
-860.1100
-928.5910
-1,326.3790
-2,406.7070
--
12/31/2020 - 3/5/2021
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