0.2500
-0.1100
(-30.56%)
At close: January 10 at 1:32:16 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,327.0000
-12,327.0000
-23,435.0000
-13,489.0000
Investing Cash Flow
6,186.0000
6,186.0000
4,839.0000
6,046.0000
Financing Cash Flow
4,800.0000
4,800.0000
20,179.0000
7,862.0000
End Cash Position
7.0000
7.0000
1,348.0000
450.0000
Interest Paid Supplemental Data
222.3260
222.3260
--
176.0000
Capital Expenditure
-441.0000
-441.0000
-867.0000
-633.0000
Issuance of Capital Stock
--
--
284.0000
--
Issuance of Debt
5,450.0000
5,450.0000
--
16,162.0000
Repayment of Debt
-216.0000
-216.0000
--
-8,300.0000
Repurchase of Capital Stock
--
--
-793.0000
--
Free Cash Flow
-12,768.0000
-12,768.0000
-24,302.0000
-14,122.0000
12/31/2020 - 12/3/2012
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