0.0001
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-613.7870
-613.7870
-1,249.7600
-910.3440
Investing Cash Flow
--
--
-150.0000
-43.4470
Financing Cash Flow
323.4000
323.4000
1,439.9020
1,125.2150
End Cash Position
10.3610
10.3610
119.4660
114.5270
Capital Expenditure
--
--
--
-43.4470
Issuance of Capital Stock
--
--
--
3.5000
Issuance of Debt
325.0000
325.0000
1,456.0000
1,150.4170
Repayment of Debt
-1.6000
-1.6000
-22.0980
-64.8740
Free Cash Flow
-613.7870
-613.7870
-1,249.7600
-953.7910
12/31/2020 - 2/3/2010
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