0.6500
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-801.5480
-451.4390
-619.3390
-328.1030
Investing Cash Flow
-226.4100
-3,293.0880
-8,765.3760
409.6700
Financing Cash Flow
--
225.7500
2,786.1250
11,628.1250
End Cash Position
1,536.5250
2,410.9820
5,929.7590
12,528.3490
Capital Expenditure
-109.1100
-796.8210
-549.6240
-98.7070
Issuance of Capital Stock
--
225.7500
2,786.1250
11,628.1250
Free Cash Flow
-910.6580
-1,248.2600
-1,168.9630
-426.8100
12/31/2020 - 2/13/2009
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