0.2600
0.0000
(0.00%)
At close: January 14 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,969.7000
-349.5000
-3,061.2000
-4,167.3000
Investing Cash Flow
-403.0000
1,099.7000
482.7000
25.7000
Financing Cash Flow
-1,927.3000
-2,652.1000
3,915.3000
8,422.1000
End Cash Position
2,375.9000
8,221.4000
10,212.9000
8,794.9000
Capital Expenditure
-182.7000
-555.1000
-559.7000
-36.6000
Issuance of Capital Stock
--
--
5,721.0000
241.1000
Issuance of Debt
--
--
--
9,500.0000
Repayment of Debt
-1,291.2000
-1,251.8000
-410.0000
-1,267.2000
Free Cash Flow
-2,152.4000
-904.6000
-3,620.9000
-4,203.9000
12/31/2020 - 12/17/2018
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