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0.0102
0.0000
(0.00%)
As of March 5 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-750.3270
-1,011.6270
-1,530.3040
-1,982.6650
-1,042.0010
Financing Cash Flow
765.3500
838.0850
618.9810
2,921.3780
1,179.7730
End Cash Position
51.7700
3.3420
176.8840
1,088.2070
149.4940
Issuance of Capital Stock
642.7220
720.2570
641.7900
--
1,285.4830
Issuance of Debt
150
273.8000
--
20
40
Repayment of Debt
5.6610
-140
--
--
-65.5670
Free Cash Flow
-750.3270
-1,011.6270
-1,530.3040
-1,982.6650
-1,042.0010
12/31/2020 - 11/16/2020
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