0.0252
0.0000
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-287.1140
-2,379.4770
-1,816.1150
-272.3690
Investing Cash Flow
-82.0160
-505.0040
-452.6560
-150.0000
Financing Cash Flow
267.4360
-554.3530
5,872.7050
301.3210
End Cash Position
57.4490
165.3770
3,604.2110
0.2770
Capital Expenditure
-82.0160
-505.0040
-452.6560
-150.0000
Issuance of Capital Stock
267.4360
--
6,053.0210
--
Issuance of Debt
--
--
2,080.5590
--
Repayment of Debt
--
-554.3530
-2,260.8750
-5.0000
Free Cash Flow
-369.1300
-2,884.4810
-2,268.7710
-422.3690
12/31/2020 - 1/5/2022
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