0.0400
0.0000
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-2,751.9460
-1,213.4980
-1,755.5010
Investing Cash Flow
-127.0390
7.5010
-44.0890
Financing Cash Flow
2,637.3400
2,391.9590
1,888.3580
End Cash Position
-144.6270
1,388.2960
202.3340
Interest Paid Supplemental Data
--
8.3330
--
Capital Expenditure
--
--
-129.5010
Issuance of Capital Stock
3,217.9060
1,953.0060
1,827.2630
Issuance of Debt
68.2000
55.0000
300.0000
Repayment of Debt
-456.4630
-304.5890
-284.8240
Free Cash Flow
-2,878.9860
-1,213.4980
-1,885.0020
12/31/2020 - 7/2/2014
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