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0.0004
0.0000
(0.00%)
At close: February 21 at 9:35:27 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-413.1250
-1,084.9030
-1,276.4390
-1,430.3120
-518.4930
Investing Cash Flow
--
--
-978.7010
--
--
Financing Cash Flow
388.1080
1,027.5270
2,300.9890
1,462.8120
470.8550
End Cash Position
3.4160
25.4300
82.8070
36.9590
4.4580
Capital Expenditure
--
--
-0.9400
--
--
Issuance of Capital Stock
214.1080
922.5270
2,559.2690
1,140.8120
--
Issuance of Debt
174
105
3
334
515.9890
Repayment of Debt
--
--
-261.2800
-22
-45.1340
Free Cash Flow
-413.1250
-1,084.9030
-1,277.3790
-1,430.3120
-518.4930
12/31/2020 - 5/17/2007
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