0.0001
+0.0001
(0.00%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,414.0610
-3,655.4670
-4,657.6790
-186.3650
Investing Cash Flow
-280.2140
185.7430
10,772.1900
-35.4770
Financing Cash Flow
65.7080
110.8610
-1,532.6750
316.4460
End Cash Position
392.9710
1,340.5090
4,699.3720
117.5360
Interest Paid Supplemental Data
--
--
115.0510
72.6840
Capital Expenditure
-133.6660
-146.6380
-322.5740
-35.4770
Issuance of Capital Stock
--
--
50.0000
124.5350
Issuance of Debt
89.5790
110.8610
300.0000
264.0000
Repayment of Debt
-23.8710
--
-1,882.6750
-72.0890
Free Cash Flow
-1,547.7270
-3,802.1050
-4,980.2530
-221.8420
12/31/2020 - 3/5/2014
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