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0.0009
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,414.9520
-1,930.3070
-1,211.0290
4,453.9770
Investing Cash Flow
--
-14.8330
-2.2470
-9.1250
Financing Cash Flow
-559.4700
-5,891.0890
7,255.9170
-3,646.4350
End Cash Position
-197.9120
356.8840
7,897.1100
1,631.3900
Capital Expenditure
--
-14.8330
-8.2640
-9.1250
Issuance of Capital Stock
1,002.4800
876.6300
--
--
Issuance of Debt
--
--
7,398.7020
655.1890
Repayment of Debt
-1,557.3130
-7,000.8990
-2,045.7120
-4,444.1240
Free Cash Flow
-2,429.7850
-1,945.1400
-1,219.2930
4,444.8520
12/31/2020 - 7/8/2016
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