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0.0200
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-281.9540
-368.0230
-512.8150
-635.7900
-299.5070
Investing Cash Flow
--
--
-71.7120
-169.9340
-87.3200
Financing Cash Flow
274.3750
--
477.2780
782.9260
518.1400
End Cash Position
89.4220
41.7850
409.8080
445.3450
468.1430
Capital Expenditure
--
--
-71.7120
-169.9340
-88.7850
Issuance of Capital Stock
305
--
500
800.2500
554.5000
Free Cash Flow
-281.9540
-368.0230
-512.8150
-805.7240
-388.2920
12/31/2020 - 8/13/2012
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