0.0400
0.0000
(0.00%)
At close: January 10 at 12:01:03 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-155.5830
-467.4520
-500.4340
-324.9090
-447.8410
Investing Cash Flow
-121.4500
-157.2180
-113.2690
-432.1300
-1,456.9030
Financing Cash Flow
189.6020
338.5170
303.7930
48.3500
3,227.6660
End Cash Position
188.5060
116.8000
402.9530
712.8630
1,421.5520
Capital Expenditure
--
-157.2180
-153.8710
-432.1300
-1,456.9030
Issuance of Capital Stock
189.6020
338.5170
303.7930
48.3500
3,227.6660
Free Cash Flow
-312.8010
-624.6700
-654.3050
-757.0390
-1,904.7440
12/31/2020 - 8/16/2012
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