4.8100
+0.1200
+(2.56%)
As of 9:56:57 AM EST. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-5,165.5790
-2,902.6590
-5,132.5350
Financing Cash Flow
11,190.0140
1,866.4570
3,636.5440
End Cash Position
6,506.8080
298.6140
1,344.9220
Income Tax Paid Supplemental Data
2.4100
--
54.8200
Interest Paid Supplemental Data
--
19.9500
11.3490
Issuance of Debt
600.0000
565.0500
1,131.8780
Repayment of Debt
--
-140.5100
--
Free Cash Flow
-5,165.5790
-2,902.6590
-5,132.5350
12/31/2021 - 5/10/2021
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