0.0100
0.0000
(0.00%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,054.0610
-1,766.9170
-1,786.6380
-728.3310
Investing Cash Flow
1,487.7100
531.6400
-650.0000
--
Financing Cash Flow
--
--
3,490.0790
938.1880
End Cash Position
748.2820
43.4450
1,278.7220
225.2810
Capital Expenditure
--
-6.0700
--
--
Issuance of Capital Stock
--
--
4,305.8000
740.2300
Issuance of Debt
--
--
94.5000
213.0000
Repayment of Debt
--
--
-495.3060
--
Free Cash Flow
-1,054.0610
-1,772.9870
-1,786.6380
-728.3310
12/31/2020 - 4/9/2021
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