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9.20
0.00
(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
--
8,694.38
12,160.89
-900.91
Investing Cash Flow
--
-181,658.91
-14,830.20
-64,975.13
Financing Cash Flow
--
114,325.35
52,915.34
76,054.23
End Cash Position
--
12,241.40
70,880.58
20,634.55
Capital Expenditure
--
-2,807.02
-537.74
-203.65
Issuance of Capital Stock
--
51.59
163.76
161.87
Repurchase of Capital Stock
--
-11
-2,686.20
-1,475.04
Free Cash Flow
--
5,887.36
11,623.15
-1,104.56
12/31/2020 - 5/1/2007
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