0.1200
-0.0050
(-4.00%)
At close: January 16 at 3:59:59 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-58,724.4990
-31,336.5050
-20,235.1510
-7,223.6680
Investing Cash Flow
-4,701.4150
-9,509.5810
-15,794.9200
-802.7010
Financing Cash Flow
56,152.6720
43,663.9480
3,110.5050
55,828.6270
End Cash Position
12,427.5800
17,443.9710
15,349.2120
48,298.8940
Capital Expenditure
-4,632.0620
-10,237.7640
-10,076.7450
-989.6050
Issuance of Capital Stock
55,020.1500
--
--
54,389.5880
Issuance of Debt
6,863.2450
13,584.8230
20.0000
40.0000
Repayment of Debt
-1,548.8710
-437.1520
-7.1380
-98.9400
Free Cash Flow
-63,356.5610
-41,574.2690
-30,311.8960
-8,213.2730
12/31/2020 - 9/22/2020
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