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0.0600
0.0000
(0.00%)
At close: March 5 at 10:49:08 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-567.4760
9.8820
-477.2810
-3,058.8180
Investing Cash Flow
--
--
-17.2730
-2,102.8440
Financing Cash Flow
1,000.3650
349.2430
63.7500
6,824.9150
Cash Flow from Discontinued Operation
-428.3410
-319.4030
-2,089.3790
--
End Cash Position
8.4900
39.7240
--
2,502.9100
Capital Expenditure
--
--
-17.2730
-2,102.8440
Issuance of Capital Stock
1,000.3650
309.2430
60
3,107.8650
Issuance of Debt
--
40
--
--
Repayment of Debt
--
--
-500
--
Free Cash Flow
-567.4760
9.8820
-477.2810
-5,161.6620
12/31/2021 - 7/26/2021
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