0.0750
0.0000
(0.00%)
At close: January 24 at 12:38:44 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
6/30/2020
Operating Cash Flow
71.7810
-5,334.1590
-1,754.4830
-61.6390
Investing Cash Flow
280.0000
-5,125.8230
-2,667.5930
--
Financing Cash Flow
--
-69.6060
17,063.6030
--
End Cash Position
6,470.2980
8,531.1850
19,060.7730
2,579.4460
Capital Expenditure
--
-89.8520
-64.5810
--
Issuance of Capital Stock
--
--
17,011.1030
--
Repayment of Debt
--
-42.3920
--
--
Free Cash Flow
71.7810
-5,424.0110
-1,819.0640
-61.6390
6/30/2020 - 11/10/2006
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