2.7900
-0.0800
(-2.79%)
At close: January 15 at 3:59:59 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,978.2690
-2,943.3030
-2,749.5700
-2,531.6010
Investing Cash Flow
-11,195.9340
-8,693.9780
-5,335.5980
-5,663.8500
Financing Cash Flow
17,362.4130
17,755.8550
7,669.3290
15,642.9410
End Cash Position
6,924.4280
19,912.7880
13,617.0660
14,034.5650
Capital Expenditure
-9,195.9290
-8,693.9780
-5,527.7980
-5,663.8500
Issuance of Capital Stock
--
13,027.0010
--
8,659.8170
Issuance of Debt
--
5,295.8120
--
7,902.0000
Repayment of Debt
--
--
-28.0240
-57.5910
Free Cash Flow
-12,174.1980
-11,637.2810
-8,277.3680
-8,195.4510
12/31/2020 - 7/8/2024
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