At close: December 26 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
447.6000
292.1000
410.6000
352.8000
649.2000
Investing Cash Flow
346.5000
--
-30.6000
--
--
Financing Cash Flow
--
-10.1000
--
2,480.6000
0.2000
End Cash Position
5,605.4000
5,037.3000
4,755.3000
4,375.3000
1,541.9000
Capital Expenditure
--
--
-9.8000
--
--
Issuance of Capital Stock
--
--
--
2,600.0000
--
Repurchase of Capital Stock
--
-10.1000
--
--
--
Free Cash Flow
447.6000
292.1000
400.8000
352.8000
649.2000
-
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