3.1440
+0.0740
+(2.41%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-76,149.9170
-90,079.7240
-326,919.2420
-2,194.9460
Investing Cash Flow
319.6430
-2,669.0950
3,779.3250
-142.0750
Financing Cash Flow
94,412.3530
88,057.3980
332,008.7260
2,680.0300
End Cash Position
20,726.5580
4,906.1650
9,161.0340
332.0750
Capital Expenditure
--
-1,411.0620
-31.4100
-640.3000
Issuance of Capital Stock
--
1,554.3480
9,614.4500
2,600.0000
Issuance of Debt
368.2290
53,117.7600
--
--
Repurchase of Capital Stock
-2,025.3150
-13,154.5700
-13,434.0170
--
Free Cash Flow
-76,149.9170
-91,490.7860
-326,950.6520
-2,194.9460
12/31/2020 - 8/15/2024
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