0.0001
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-2,198.0000
-2,062.0000
-767.0000
Investing Cash Flow
-572.0000
-449.0000
-18.0000
Financing Cash Flow
2,772.0000
2,540.0000
645.0000
End Cash Position
28.0000
147.0000
118.0000
Interest Paid Supplemental Data
365.0000
160.0000
11.0000
Capital Expenditure
--
-449.0000
-18.0000
Issuance of Capital Stock
1,107.0000
656.0000
20.0000
Issuance of Debt
2,880.0000
2,700.0000
797.0000
Repayment of Debt
-1,325.0000
-923.0000
-190.0000
Free Cash Flow
-2,647.0000
-2,511.0000
-785.0000
12/31/2020 - 10/31/1994
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