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0.0001
0.0000
(0.00%)
At close: February 25 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,181.1620
-12,223.0610
-35,229.9410
-10,044.2300
Investing Cash Flow
2,074.5990
254.2590
209.0060
-2,727.2590
Financing Cash Flow
1,799.3890
11,074.5200
33,179.6940
10,382.9400
End Cash Position
1,262.4460
944.3420
1,838.6240
3,679.8650
Income Tax Paid Supplemental Data
3.8750
3.8460
30.5290
--
Interest Paid Supplemental Data
1,045.6250
1,259.3510
1,788.6760
--
Capital Expenditure
--
-1,665.6190
-3,190.2870
-3,573.1490
Issuance of Capital Stock
-1,778.0750
7,905.6010
32,579.6610
7,878.9620
Repayment of Debt
-1,827.7130
-1,878.6390
-1,621.0920
-853.3000
Free Cash Flow
-5,166.5390
-13,888.6800
-38,420.2280
-13,617.3790
12/31/2020 - 9/22/2010
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