2.5000
+0.1000
+(4.17%)
At close: April 11 at 3:56:03 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-2,148.2310
260.2270
1,180.5920
Financing Cash Flow
--
2,081.5190
-134.5260
-1,247.1840
End Cash Position
--
97.4960
164.2080
38.5070
Issuance of Capital Stock
2,187.3430
2,106.3830
--
--
Issuance of Debt
2,245.8700
--
--
--
Free Cash Flow
--
-2,148.2310
260.2270
1,180.5920
12/31/2020 - 4/30/1996
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