1.3400
-0.0400
(-2.90%)
At close: 4:00:01 PM EST
1.3200
-0.02
(-1.49%)
After hours: 4:51:06 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,408.0000
-4,992.0000
-6,707.0000
-5,964.0000
Investing Cash Flow
-282.0000
-2,686.0000
-213.0000
-194.0000
Financing Cash Flow
12,936.0000
6,539.0000
5,694.0000
6,430.0000
End Cash Position
14,481.0000
6,451.0000
7,607.0000
8,824.0000
Capital Expenditure
-282.0000
-164.0000
-213.0000
-194.0000
Issuance of Capital Stock
12,967.0000
6,539.0000
5,309.0000
6,053.0000
Issuance of Debt
--
--
--
251.0000
Free Cash Flow
-5,690.0000
-5,156.0000
-6,920.0000
-6,158.0000
12/31/2020 - 4/25/2012
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