0.0011
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,483.7630
-2,461.0120
-2,480.1410
-341.4880
Investing Cash Flow
-2,142.1660
-5,904.5770
-17,432.6840
-1,931.1380
Financing Cash Flow
638.8120
8,282.8870
19,888.7250
1,872.8480
End Cash Position
61.7380
16.4340
99.1360
123.2360
Capital Expenditure
4,151.8540
-11,431.0600
-20,119.3670
-1,831.1520
Issuance of Capital Stock
--
--
19,020.4550
--
Issuance of Debt
1,750.2330
8,282.8870
195.6020
--
Repayment of Debt
--
--
--
-132.5550
Free Cash Flow
5,635.6170
-13,892.0720
-22,599.5080
-2,172.6400
12/31/2020 - 2/14/2013
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