0.0038
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
3/31/2023
12/31/2021
12/31/2020
Operating Cash Flow
-88.2540
-250.2110
-2,198.7410
-60.7290
Investing Cash Flow
--
--
-23.7550
--
Financing Cash Flow
84.9620
240.9620
2,262.3730
--
End Cash Position
10.5820
15.0320
41.8210
1.9440
Issuance of Capital Stock
--
--
2,052.7300
--
Repayment of Debt
--
--
-593.0230
--
Free Cash Flow
-88.2540
-250.2110
-2,198.7410
-60.7290
12/31/2020 - 1/24/2020
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