0.4380
+0.0080
+(1.86%)
At close: January 10 at 3:55:28 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,891.0840
-3,865.9870
-9,334.9190
-9,390.1750
Investing Cash Flow
-4,224.5240
-31,604.5940
-2,128.4000
3,773.7120
Financing Cash Flow
-197.6040
25,881.7520
30,968.0630
3,605.2260
End Cash Position
3,705.0150
4,679.6670
21,345.2860
2,602.9770
Capital Expenditure
-4,224.5240
-31,604.5940
-5,863.6930
-3,813.0440
Issuance of Capital Stock
--
--
26,517.6790
--
Repayment of Debt
-197.6040
-264.4840
-232.2640
-177.4600
Free Cash Flow
-1,333.4400
-35,470.5810
-15,198.6120
-13,203.2190
12/31/2020 - 1/8/2021
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