10.25
-0.05
(-0.49%)
At close: January 29 at 3:12:01 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
32,803.55
46,418.88
-24,986.77
Investing Cash Flow
--
-147,118.75
-141,604.21
-223,070.11
Financing Cash Flow
--
114,855.88
102,082.71
249,730.43
End Cash Position
--
34,744.02
34,233.34
27,335.96
Income Tax Paid Supplemental Data
--
2,085.00
3,400.00
1,825.00
Interest Paid Supplemental Data
--
6,367.46
3,228.42
5,016.08
Capital Expenditure
--
-4.18
-27.10
-105.77
Issuance of Debt
--
75,000.00
88,498.18
145,050.84
Repayment of Debt
--
-105,265.33
-139,818.63
-48,885.54
Repurchase of Capital Stock
--
-2,464.05
--
--
Free Cash Flow
--
32,799.37
46,391.78
-25,092.54
12/31/2020 - 5/9/2007
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