0.1350
+0.0050
+(3.85%)
At close: January 16 at 3:35:53 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,482.9120
-26,640.3550
-23,678.6630
-14,888.0000
Investing Cash Flow
-803.0520
4,313.3760
-33,944.3200
-12,170.9520
Financing Cash Flow
-4,570.1490
6,498.0130
76,014.6360
18,186.8490
End Cash Position
2,959.7470
7,415.5160
22,654.2620
4,323.8230
Capital Expenditure
-53.9510
-11.2780
-3.3980
-7.2590
Issuance of Capital Stock
--
--
95,146.3380
15,609.2560
Issuance of Debt
538.4100
9,758.1280
10,823.2400
26.0000
Repayment of Debt
-5,327.7720
-3,549.1490
-30,739.3730
-404.9580
Free Cash Flow
-7,536.8630
-26,651.6330
-23,682.0610
-14,895.2590
12/31/2020 - 1/2/2020
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