0.1650
0.0000
(0.00%)
At close: January 10 at 3:58:47 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,249.8890
-5,249.8890
-2,191.1600
-2,549.0420
Investing Cash Flow
-7,390.3300
-7,390.3300
-15,430.3840
-6,397.0630
Financing Cash Flow
13,093.3280
13,093.3280
18,107.4950
13,536.5500
End Cash Position
1,036.2950
1,036.2950
579.5080
7,608.1490
Capital Expenditure
-9,443.3060
-9,443.3060
-15,209.5630
-6,447.7580
Issuance of Capital Stock
1,800.3360
1,800.3360
8,755.8610
10,201.7060
Issuance of Debt
3,752.4000
3,752.4000
--
--
Repayment of Debt
--
--
-22.9390
-37.1620
Free Cash Flow
-14,693.1950
-14,693.1950
-17,400.7230
-8,996.8000
12/31/2020 - 5/30/2006
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