0.3600
0.0000
(0.00%)
At close: 3:55:41 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,727.9750
-8,565.2780
-9,219.5920
10,222.7750
Investing Cash Flow
-621.6370
-2,101.7270
40.1140
1.4310
Financing Cash Flow
-18,106.3380
10,667.0050
9,179.4780
-10,224.2060
Interest Paid Supplemental Data
4,124.3910
1,774.1700
1,397.3880
1,547.8010
Capital Expenditure
-618.7950
-2,108.8730
-43.6400
-2.6110
Issuance of Capital Stock
--
250.0000
--
--
Issuance of Debt
41,431.6100
55,788.2290
30,073.7110
23,631.9800
Repayment of Debt
-57,311.1460
-43,754.6260
-19,492.7950
-32,273.2930
Free Cash Flow
18,109.1800
-10,674.1510
-9,263.2320
10,220.1640
12/31/2020 - 7/31/1996
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