0.2000
-0.0450
(-18.37%)
As of 10:28:35 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-148.9020
-325.5020
-306.4010
-34.4980
Investing Cash Flow
-50.9750
-7.5600
-15.0000
3.5050
Financing Cash Flow
213.2340
38.7360
564.0000
10.0000
End Cash Position
35.9040
1.8030
296.1290
53.5300
Capital Expenditure
-50.9750
-7.5600
-15.0000
--
Issuance of Capital Stock
--
--
564.0000
--
Issuance of Debt
110.0000
40.0000
--
--
Free Cash Flow
-199.8770
-333.0620
-321.4010
-34.4980
12/31/2021 - 2/27/2023
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