0.0014
0.0000
(0.00%)
As of January 30 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-823.7470
-940.7180
-990.2960
-1,006.9290
Financing Cash Flow
--
--
1,794.0060
794.9110
End Cash Position
101.5570
290.8900
1,231.6080
427.8980
Issuance of Capital Stock
--
--
1,759.0880
--
Issuance of Debt
--
--
--
555.4000
Free Cash Flow
-823.7470
-940.7180
-990.2960
-1,006.9290
12/31/2020 - 10/31/1994
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