0.0370
+0.0024
+(6.94%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,244.1730
-12,042.3640
-4,246.7250
-3,515.4790
Investing Cash Flow
-407.1390
-46.4940
-27.4510
-14.0840
Financing Cash Flow
-224.1710
-58.0480
6,164.4560
19,441.8130
End Cash Position
4,384.9720
9,758.1750
21,905.0810
20,014.8010
Capital Expenditure
--
-46.4940
-72.4510
-14.0840
Issuance of Capital Stock
--
--
6,381.9810
19,654.8570
Issuance of Debt
--
--
--
221.5820
Repayment of Debt
-236.1850
-223.0480
-348.5250
-469.0120
Free Cash Flow
-10,244.1730
-12,088.8580
-4,319.1760
-3,529.5630
12/31/2020 - 8/3/2012
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