At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,076.55
6,276.51
6,287.86
5,956.51
Investing Cash Flow
-1,188.49
-1,102.76
-335.65
-296.24
Financing Cash Flow
-3,687.25
-3,728.22
-4,304.25
-3,937.86
End Cash Position
12,004.17
11,190.04
9,744.52
8,096.55
Income Tax Paid Supplemental Data
3,313.53
1,999.09
237.29
1,184.79
Interest Paid Supplemental Data
--
6.28
7.75
90.28
Capital Expenditure
-639.50
-310.98
-743.32
-722.62
Repayment of Debt
--
-681.98
-1,498.51
-731.29
Free Cash Flow
2,437.05
5,965.53
5,544.54
5,233.89
12/31/2019 - 4/30/1990
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