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3.9700
-0.1300
(-3.17%)
At close: February 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
469,849
-24,989
-145,814
27,283
Investing Cash Flow
-64,694
-162,085
-29,586
-128,164
Financing Cash Flow
-530,823
90,924
-603,859
-216,615
Other Cash Adjustment Inside Change in Cash
--
-2,417
937
-174
End Cash Position
812,332
546,788
617,065
1,386,418
Capital Expenditure
-163,586
-190,676
-137,659
-138,245
Issuance of Debt
760,544
141,942
65,229
2,654,489
Repayment of Debt
-1,309,861
-41,519
-779,439
-2,815,312
Free Cash Flow
306,263
-215,665
-283,473
-110,962
12/31/2020 - 4/21/2011
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