0.0003
0.0000
(0.00%)
As of April 15 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-375.3510
-659.7460
-900.9340
-670.6780
Investing Cash Flow
--
-54.4280
-7.5000
-21.9000
Financing Cash Flow
-100
-42
1,813.5440
754.1500
End Cash Position
0.1000
210.5080
966.6820
61.5720
Interest Paid Supplemental Data
--
1.2500
--
--
Capital Expenditure
--
-54.4280
--
--
Issuance of Capital Stock
--
--
1,247.9500
467.9000
Issuance of Debt
--
70
650
330
Repayment of Debt
-100
-112
-84.4060
-43.7500
Free Cash Flow
-375.3510
-714.1740
-900.9340
-670.6780
12/31/2020 - 10/16/2020
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