0.0550
0.0000
(0.00%)
As of January 24 at 9:30:00 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11.3150
-259.6000
-62.1600
-59.0460
-119.8150
Financing Cash Flow
425.0000
313.5000
75.0000
50.0000
63.9000
End Cash Position
364.4250
66.9620
13.0620
0.2220
9.2680
Issuance of Capital Stock
400.0000
263.5000
--
--
--
Free Cash Flow
-11.3150
-259.6000
-62.1600
-59.0460
-119.8150
12/31/2020 - 3/12/2010
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