1.2800
+0.0600
+(4.92%)
At close: January 15 at 4:00:00 PM EST
1.2800
0.00
(0.00%)
Pre-Market: 8:42:53 AM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,857.1580
-13,838.4460
-4,627.7550
-3,129.2930
Investing Cash Flow
-405.8780
-8,056.4170
-179.2030
-109.8760
Financing Cash Flow
7,200.6860
20,930.2110
12,924.3360
3,674.3030
End Cash Position
13,048.7690
9,461.5970
10,426.2490
2,308.8710
Interest Paid Supplemental Data
1,589.2230
303.9570
425.3230
515.5150
Capital Expenditure
-344.7040
-620.3140
-179.2030
-109.8760
Issuance of Capital Stock
7,823.6060
23,100.0000
13,039.3960
100.0090
Issuance of Debt
422.9920
--
228.2350
1,679.5000
Repayment of Debt
-918.4290
-446.0350
-343.8390
--
Free Cash Flow
-16,273.2300
-14,458.7600
-4,806.9580
-3,239.1690
12/31/2020 - 2/10/2022
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