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0.0001
0.0000
(0.00%)
As of 10:20:41 AM EST. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,900.1550
-10,255.2060
-4,436.7740
-3,517.7330
Investing Cash Flow
-960.7580
-536.8660
1,310.6410
-724.4650
Financing Cash Flow
3,471.6050
8,433.5960
6,877.8830
3,989.0660
End Cash Position
611.0310
2,336.6360
4,609.4310
135.3090
Income Tax Paid Supplemental Data
-211.7450
6.0920
422.0330
45.1780
Interest Paid Supplemental Data
140.7620
163.3260
163.8830
101.4170
Capital Expenditure
--
--
-242.7260
-258.9610
Issuance of Capital Stock
6,601.6000
5,000
--
--
Issuance of Debt
-4,714.8560
49.8820
6,651.9950
4,056.8280
Repayment of Debt
-410.5390
-486.4420
-135.6850
-216.4620
Free Cash Flow
-3,504.0470
-10,255.2060
-4,679.5000
-3,776.6940
12/31/2020 - 7/23/2004
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