0.0000
0.0000
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-557.9830
-704.0520
-2,010.4900
-1,755.7230
Investing Cash Flow
--
--
4.9400
-45.7610
Financing Cash Flow
492.0830
307.0830
1,530.4510
1,909.8090
End Cash Position
17.2720
54.2720
451.2410
926.3400
Interest Paid Supplemental Data
--
--
1.3830
6.7960
Capital Expenditure
--
--
-2.0430
-45.7610
Issuance of Capital Stock
294.3050
309.3050
1,600.7500
1,993.5000
Repayment of Debt
--
--
-34.2540
-40.0410
Free Cash Flow
-557.9830
-704.0520
-2,012.5330
-1,801.4840
12/31/2020 - 8/24/2018
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