0.0400
0.0000
(0.00%)
At close: April 14 at 3:56:53 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-121.0010
-136.8070
-160.6390
-145.5050
-101.7200
Investing Cash Flow
5.6500
-244.3500
128.5930
414.1070
--
Financing Cash Flow
--
--
--
--
600
End Cash Position
540.1140
391.9980
773.1550
805.2010
536.5990
Issuance of Capital Stock
--
--
--
--
600
Free Cash Flow
-121.0010
-136.8070
-160.6390
-145.5050
-101.7200
12/31/2020 - 1/4/2010
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