0.0016
0.0000
(0.00%)
At close: January 14 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-809.1550
-3,528.7560
-8,954.8630
-3,064.4190
Investing Cash Flow
79.5920
--
-20.9650
-72.3190
Financing Cash Flow
813.0050
1,832.7260
4,103.3650
9,662.8010
End Cash Position
37.1020
15.6840
1,724.7240
6,597.1870
Capital Expenditure
--
--
-148.2250
-72.3190
Issuance of Capital Stock
504.2870
1,542.5480
3,107.2090
9,551.3310
Issuance of Debt
704.4430
597.5010
16.0010
920.3880
Repayment of Debt
-555.1010
-307.3230
-404.3930
-401.4190
Free Cash Flow
-809.1550
-3,528.7560
-9,103.0880
-3,136.7380
12/31/2020 - 9/8/2009
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