0.0500
-0.0001
(-0.20%)
At close: January 17 at 4:00:01 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-5,054.7490
-85.4130
-170.5890
Investing Cash Flow
-1,139.0350
-2.5770
0.0890
Financing Cash Flow
7,876.7870
90.0000
170.5000
End Cash Position
1,685.0130
2.0100
--
Capital Expenditure
-881.9220
--
--
Issuance of Capital Stock
5,000.0000
--
--
Issuance of Debt
3,695.0000
--
--
Repayment of Debt
-120.0000
--
--
Free Cash Flow
-5,936.6710
-85.4130
-170.5890
-
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