0.0002
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,167.2550
-1,167.2550
-8,036.3000
-924.9170
Investing Cash Flow
-160.6570
-160.6570
-178.7580
-18.3210
Financing Cash Flow
1,267.8010
1,267.8010
6,715.8800
2,593.1150
End Cash Position
372.5070
372.5070
406.5260
1,946.2320
Interest Paid Supplemental Data
0.8310
0.8310
0.9430
3.5930
Capital Expenditure
-160.6570
-160.6570
-178.7580
-18.3210
Issuance of Capital Stock
905.1500
905.1500
5,221.3250
2,628.0000
Issuance of Debt
370.0000
370.0000
1,500.0000
60.6230
Repayment of Debt
-7.3490
-7.3490
-5.4450
-95.5080
Repurchase of Capital Stock
--
--
--
-60.0000
Free Cash Flow
-1,327.9120
-1,327.9120
-8,215.0580
-943.2380
12/31/2020 - 4/13/2021
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