1.2000
-0.0200
(-1.64%)
At close: January 10 at 3:59:33 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,729.4620
11,296.2690
9,578.5370
567.6450
Investing Cash Flow
-24,518.7440
-9,588.1470
-1,209.1660
-735.2330
Financing Cash Flow
18,889.0900
5,463.2970
-1,239.1780
227.1720
End Cash Position
15,004.2770
16,118.6010
8,947.1820
1,816.9890
Income Tax Paid Supplemental Data
4,667.8840
3,913.5190
510.5710
322.6140
Interest Paid Supplemental Data
1,075.2310
673.9010
424.0470
622.8940
Capital Expenditure
-633.9390
-3,647.7240
-1,323.1290
-342.8420
Issuance of Capital Stock
--
--
--
4,597.2530
Issuance of Debt
31,094.0000
8,237.5000
963.0910
5,038.0390
Repayment of Debt
-11,549.8790
-2,749.5580
-2,039.1410
-9,146.1660
Repurchase of Capital Stock
-1,223.5330
-1,711.8370
-178.1280
--
Free Cash Flow
7,095.5230
7,648.5450
8,255.4080
224.8030
12/31/2020 - 5/7/2010
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