0.0350
+0.0002
+(0.57%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-2,172.1820
-2,172.1820
-3,412.0860
Investing Cash Flow
-522.2310
-522.2310
-7,720.6210
Financing Cash Flow
2,469.7050
2,469.7050
11,590.3390
End Cash Position
317.6270
317.6270
542.3350
Capital Expenditure
-750.0000
-750.0000
-7,473.8990
Issuance of Capital Stock
1,747.8320
1,747.8320
99.9750
Issuance of Debt
1,772.2290
1,772.2290
12,832.5000
Repayment of Debt
-1,050.3560
-1,050.3560
-1,290.1360
Repurchase of Capital Stock
--
--
-52.0000
Free Cash Flow
-2,922.1820
-2,922.1820
-10,885.9850
12/31/2021 - 1/8/2021
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