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0.0150
0.0000
(0.00%)
At close: February 19 at 3:24:08 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,992.2150
-1,409.4530
-2,513.8590
-765.2060
Investing Cash Flow
--
--
--
11.5000
Financing Cash Flow
1,929.3850
1,601.2900
2,700.6840
764.1390
End Cash Position
15.2300
413.0250
221.1880
34.3630
Issuance of Capital Stock
2,195.7440
1,601.2900
--
656.8400
Issuance of Debt
--
--
--
107.2990
Free Cash Flow
-1,992.2150
-1,409.4530
-2,513.8590
-765.2060
12/31/2020 - 1/2/2014
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