0.0200
0.0000
(0.00%)
At close: July 15 at 2:20:25 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-983.3620
-434.5680
-2,442.7680
-98.2460
Investing Cash Flow
-126.2530
-1,420.8130
-501.3900
--
Financing Cash Flow
559.9870
1,822.4330
2,865.5590
450.1150
End Cash Position
125.6420
194.3100
268.4600
352.1670
Interest Paid Supplemental Data
2.3380
2.3380
--
--
Capital Expenditure
--
-705.2310
-474.3360
--
Issuance of Capital Stock
500.0000
1,964.8330
2,849.3000
663.1210
Issuance of Debt
111.9670
149.6150
--
15.0000
Repayment of Debt
-51.9800
-102.1390
-38.7410
--
Free Cash Flow
-1,001.8540
-1,139.7990
-2,917.1040
-98.2460
12/31/2020 - 6/15/2021
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