0.0001
-0.0071
(-98.61%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-2,001.3800
-2,120.8990
-2,198.7430
Investing Cash Flow
355.5770
-2.5340
339.2210
Financing Cash Flow
1,222.9630
2,532.9420
1,599.7070
End Cash Position
-268.0580
491.0940
69.6540
Interest Paid Supplemental Data
--
1.5190
0.6590
Capital Expenditure
--
-37.7110
-87.9790
Issuance of Capital Stock
948.2960
2,356.7120
376.2230
Issuance of Debt
200.0000
113.8320
150.5670
Repayment of Debt
-44.3170
-40.0000
-42.5340
Free Cash Flow
-2,013.9420
-2,158.6100
-2,286.7220
12/31/2020 - 8/26/2010
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