0.8600
0.0000
(0.00%)
At close: January 10 at 3:59:37 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,066.6400
-803.3870
-647.0070
-2,019.9670
Investing Cash Flow
-10,354.4450
-16,238.3260
-15,959.9390
-5,717.8830
Financing Cash Flow
11,642.0740
4,179.5180
469.7020
34,661.0260
End Cash Position
5,810.6180
693.2350
13,832.5800
29,652.8080
Capital Expenditure
-1,105.3950
-326.7020
-1,730.9030
-1,514.6780
Issuance of Capital Stock
12,296.6070
4,052.7920
633.0400
37,271.2520
Repayment of Debt
-30.3540
-38.9100
-50.6490
-52.4740
Free Cash Flow
-2,172.0350
-1,130.0890
-2,377.9100
-3,534.6450
12/31/2020 - 5/19/1998
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