0.0004
0.0000
(0.00%)
At close: January 20 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19.8260
-19.8260
-154.5040
-112.5790
--
Investing Cash Flow
-9.4240
-9.4240
-85.4440
-47.2940
--
Financing Cash Flow
25.0370
25.0370
122.6800
281.3540
--
End Cash Position
--
--
4.2130
121.4810
--
Capital Expenditure
-9.4240
-9.4240
-85.4440
-47.2940
--
Issuance of Capital Stock
555.7390
555.7390
--
--
--
Issuance of Debt
114.9090
114.9090
122.6800
286.3540
--
Repayment of Debt
--
--
--
-5.0000
--
Free Cash Flow
-29.2500
-29.2500
-239.9480
-159.8730
--
12/31/2020 - 1/25/2021
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