0.1200
0.0000
(0.00%)
At close: 2:12:24 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-482.1600
-250.6100
-214.4840
-322.7630
-162.7700
Investing Cash Flow
-865.1030
-223.0550
-499.3640
-572.9640
-91.9050
Financing Cash Flow
--
--
--
1,926.5900
877.2670
End Cash Position
758.5310
558.5030
1,032.1680
1,746.0160
715.1530
Capital Expenditure
-29.5440
-21.9240
-34.8590
-30.4710
-46.0730
Issuance of Capital Stock
--
--
--
2,000.0000
910.0000
Free Cash Flow
-511.7040
-272.5340
-249.3430
-353.2340
-208.8430
12/31/2020 - 6/15/2017
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