0.0001
+0.0001
(0.00%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-3,047.6290
-3,984.1080
-1,723.9500
Investing Cash Flow
-33.7080
-216.8100
118.9840
Financing Cash Flow
3,006.1040
4,242.1640
1,467.7040
End Cash Position
32.4970
104.0240
74.5030
Capital Expenditure
-7.4500
-126.3050
-6.0160
Issuance of Capital Stock
1,927.0650
2,201.6010
478.6850
Issuance of Debt
2,879.9800
3,295.8630
1,053.1640
Repayment of Debt
-1,754.0550
-1,235.3000
--
Free Cash Flow
-3,055.0790
-4,110.4130
-1,729.9660
12/31/2020 - 1/7/1999
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