1.0500
-0.0400
(-3.67%)
At close: January 31 at 4:00:00 PM EST
1.0400
-0.01
(-0.95%)
After hours: January 31 at 7:51:08 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-25,780.2690
-69,401.1260
-21,475.5860
-7,874.7540
Investing Cash Flow
1,383.5990
-56,883.3970
7,234.6390
26,467.3050
Financing Cash Flow
1,244.0690
19,452.6360
271,151.3090
-15,509.6180
End Cash Position
21,690.7810
154,096.8010
261,664.9620
4,549.0340
Income Tax Paid Supplemental Data
-0.0320
--
--
--
Interest Paid Supplemental Data
821.3780
369.4100
830.8370
829.1680
Capital Expenditure
49.0330
-19,741.4270
-756.2690
-77.0120
Issuance of Debt
1,371.6680
54,069.0000
35,073.8370
17,208.2690
Repayment of Debt
-127.5990
-19,795.9070
-10,422.0870
-32,717.8870
Repurchase of Capital Stock
--
-13,930.0000
--
--
Free Cash Flow
-25,731.2360
-89,142.5530
-22,231.8550
-7,951.7660
12/31/2020 - 9/25/2012
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