0.0122
0.0000
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-7,056.0000
-591.0000
58.0000
Investing Cash Flow
-206.0000
-3,888.0000
-1,501.0000
Financing Cash Flow
7,903.0000
3,867.0000
509.0000
End Cash Position
1,233.0000
291.0000
819.0000
Income Tax Paid Supplemental Data
52.0000
47.0000
103.0000
Interest Paid Supplemental Data
1,824.0000
457.0000
342.0000
Capital Expenditure
-542.0000
-4,225.0000
-1,918.0000
Issuance of Capital Stock
--
7,408.0000
--
Issuance of Debt
--
--
6,646.0000
Repayment of Debt
-3,270.0000
-3,195.0000
-6,120.0000
Repurchase of Capital Stock
--
-20.0000
-17.0000
Free Cash Flow
-7,598.0000
-4,816.0000
-1,860.0000
12/31/2020 - 7/26/2019
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