1.3300
0.0000
(0.00%)
At close: January 10 at 3:55:16 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,117.1520
-3,078.3490
7,585.1160
559.8720
Investing Cash Flow
3,288.0290
-3,800.1510
-3,921.6310
1,242.9690
Financing Cash Flow
63.3300
40.6530
-104.5880
157.2930
End Cash Position
9,680.6300
1,528.7060
8,329.9780
4,772.4920
Capital Expenditure
-80.6740
-157.9420
-522.9650
-23.5210
Issuance of Debt
--
--
--
60.0000
Repayment of Debt
--
--
-50.0000
--
Repurchase of Capital Stock
-322.3700
-36.5720
-138.8880
-17.6320
Free Cash Flow
3,036.4780
-3,236.2910
7,062.1510
536.3510
12/31/2020 - 8/13/1996
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