0.0540
-0.0052
(-8.78%)
At close: January 16 at 3:56:11 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-165.4870
-1,904.3670
-2,370.9910
-1,857.6460
Investing Cash Flow
--
--
-31.9280
-13.5000
Financing Cash Flow
138.9960
688.3380
2,456.6410
-36.3330
End Cash Position
1.8950
61.4630
1,277.4920
1,223.7700
Capital Expenditure
--
--
-31.9280
-13.5000
Issuance of Capital Stock
--
--
1,436.6410
--
Issuance of Debt
138.9960
700.0000
1,020.0000
--
Repurchase of Capital Stock
--
-11.6620
--
-36.3330
Free Cash Flow
-165.4870
-1,904.3670
-2,402.9190
-1,871.1460
12/31/2020 - 3/19/1998
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