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0.0002
+0.0002
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-1,249.4990
-885.5030
-135.6120
Investing Cash Flow
--
185.7390
-1,086.2320
--
Financing Cash Flow
--
1,066.4900
2,053.8900
147.6180
End Cash Position
--
96.9540
94.2240
12.0690
Interest Paid Supplemental Data
--
273.6550
--
--
Capital Expenditure
--
-4.4080
--
--
Issuance of Capital Stock
--
--
1,275
--
Issuance of Debt
--
8,481.7160
893.8900
130.1670
Repayment of Debt
-32.5000
-7,415.2260
-115
--
Free Cash Flow
--
-1,253.9070
-885.5030
-135.6120
12/31/2020 - 3/13/2024
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