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0.2000
+0.0350
+(21.21%)
As of 9:38:59 AM EST. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-23,073.7710
-6,375.6280
-7,567.6450
-2,732.7360
Investing Cash Flow
-1,444.4710
-2,467.7070
-13,146.5970
-245.9860
Financing Cash Flow
21,490.8460
-904.1510
28,206.6320
6,709.8640
End Cash Position
1,360.4010
1,477.5520
11,754.5580
4,262.1680
Capital Expenditure
-2,178.2080
-14.9910
-238.2970
-44
Issuance of Capital Stock
16,592.2950
--
28,318.3140
5,861.2860
Issuance of Debt
199.0970
2,164.9790
2,967.5000
1,159.5780
Repayment of Debt
699.9520
-187.7110
-3,150
-800
Repurchase of Capital Stock
--
-2,880.0450
--
--
Free Cash Flow
-25,251.9790
-6,375.6280
-7,805.9420
-2,776.7360
-
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