1.1300
0.0000
(0.00%)
As of 9:34:04 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-300.0130
-406.5520
-87.0670
-0.0220
--
Financing Cash Flow
119.9890
489.0980
-119.9950
235.0000
--
End Cash Position
6.4840
110.4620
27.9160
234.9780
--
Issuance of Capital Stock
--
369.1090
--
235.0000
--
Repurchase of Capital Stock
--
--
-0.0060
--
--
Free Cash Flow
-300.0130
-406.5520
-87.0670
-0.0220
--
12/31/2020 - 5/12/2023
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