0.1750
-0.0150
(-7.89%)
At close: January 17 at 2:54:26 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,780.2730
1,906.6570
5,783.9230
-256.0680
Investing Cash Flow
-1,976.6290
-1,957.7160
-1,237.8680
-753.8280
Financing Cash Flow
-489.4410
87.6570
-3,958.3250
1,303.2730
End Cash Position
939.6920
1,032.2090
995.6110
407.8810
Income Tax Paid Supplemental Data
0.8000
0.8000
0.8000
0.8000
Interest Paid Supplemental Data
598.7160
652.6070
774.0740
907.5340
Capital Expenditure
-1,976.6290
-1,957.7160
-1,237.8680
-753.8280
Issuance of Debt
2,801.2070
3,022.7820
2,503.6980
4,594.8710
Repayment of Debt
-2,282.4100
-2,209.4300
-3,596.1900
-3,271.5980
Free Cash Flow
803.6440
-51.0590
4,546.0550
-1,009.8960
12/31/2020 - 1/8/2021
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