0.0066
0.0000
(0.00%)
At close: January 21 at 3:36:59 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,603.4220
-249.0930
11,453.1260
-595.1010
Investing Cash Flow
-5,057.8350
-3,791.9750
-234.4090
-14.9270
Financing Cash Flow
-1,582.4100
-2,402.6570
2,192.3140
2,481.5670
End Cash Position
992.9080
8,934.9130
15,400.1660
1,971.9870
Income Tax Paid Supplemental Data
68.8980
68.8980
--
--
Interest Paid Supplemental Data
--
--
1.6500
7.6810
Capital Expenditure
-3,303.2820
-2,031.8750
-30.8140
-16.4020
Issuance of Debt
--
--
--
66.5870
Repayment of Debt
-793.6860
-229.2600
-43.5490
-13.2240
Repurchase of Capital Stock
-1,538.7240
-2,368.3970
--
--
Free Cash Flow
-7,906.7040
-2,280.9680
11,422.3120
-611.5030
12/31/2020 - 11/1/2017
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