0.0081
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
995.3990
763.7920
136.7150
-1,543.9570
Investing Cash Flow
-696.0560
-138.3560
-266.6180
-31.7520
Financing Cash Flow
-901.0310
-785.7500
346.6510
1,321.8530
End Cash Position
-746.1420
-75.5580
37.7890
-159.3080
Capital Expenditure
100.2260
-39.0940
-46.9600
-31.7520
Issuance of Capital Stock
176.6070
82.5000
392.9800
55.0000
Issuance of Debt
--
--
1,026.7620
1,885.4800
Repayment of Debt
-715.4220
-868.2500
-1,031.0170
-705.1220
Free Cash Flow
1,095.6250
724.6980
89.7550
-1,575.7090
12/31/2020 - 9/25/2012
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