0.0002
0.0000
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-3,669.5150
-10,551.6660
-10,572.4610
Investing Cash Flow
-0.0550
-60.3630
-529.2140
Financing Cash Flow
3,748.6040
9,077.1750
12,750.4580
End Cash Position
125.0800
114.8290
1,694.8490
Capital Expenditure
--
-30.8940
-690.9030
Issuance of Capital Stock
1,025.0000
6,594.1530
12,018.4930
Issuance of Debt
2,708.2250
1,353.7920
554.0920
Repayment of Debt
-291.0420
-769.8810
-1,647.4940
Free Cash Flow
-3,669.5700
-10,582.5600
-11,263.3640
12/31/2020 - 7/20/2016
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