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0.0014
0.0000
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,409.4360
-2,792.7770
-1,307.1880
-168.0600
Investing Cash Flow
22.6710
-2.1450
312.7660
32.5000
Financing Cash Flow
-99.7720
-104.7890
4,189.1500
209.6100
End Cash Position
135.9190
422.2550
3,321.9660
127.2380
Capital Expenditure
-11.1650
-2.1450
-4.6200
--
Issuance of Capital Stock
3,777.2600
--
4,664.7360
--
Issuance of Debt
--
--
--
300
Repayment of Debt
-99.7720
-104.7890
-101.4970
-90.3900
Free Cash Flow
-1,402.3580
-2,794.9220
-1,311.8080
-168.0600
12/31/2020 - 6/2/2022
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