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0.4670
0.0000
(0.00%)
As of February 25 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,082.1390
-1,082.1390
-1,253.1690
-1,300.5270
Investing Cash Flow
0.4650
0.4650
-9.1870
-233.7380
Financing Cash Flow
251.9460
251.9460
--
2,547.1100
End Cash Position
128.8470
128.8470
961.1110
2,228.0900
Capital Expenditure
--
--
--
-229.6900
Issuance of Capital Stock
--
--
--
2,509.5000
Free Cash Flow
-1,082.1390
-1,082.1390
-1,253.1690
-1,530.2170
12/31/2020 - 9/23/2010
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