0.5800
-0.0200
(-3.33%)
At close: January 14 at 3:59:59 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,951.0130
-11,128.8850
-18,113.4320
-814.9870
Investing Cash Flow
1,463.3150
-368.1800
2,722.9570
4,931.5320
Financing Cash Flow
8,938.5100
2,641.0070
9,474.0220
13,984.6280
End Cash Position
815.4930
3,445.6490
12,202.5130
18,104.8990
Capital Expenditure
-652.7780
-686.4240
-1,748.8610
-815.6750
Issuance of Capital Stock
6,279.4630
1,318.9800
--
12,076.3800
Issuance of Debt
3,994.6470
1,284.8430
--
1,098.9190
Repayment of Debt
-443.6180
-908.1620
-283.5850
-2,573.9370
Repurchase of Capital Stock
-2,973.1580
--
-4,183.6170
-964.3910
Free Cash Flow
-12,603.7910
-11,815.3090
-19,862.2930
-1,630.6620
12/31/2020 - 8/2/2012
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