0.0001
0.0000
(0.00%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,831.8190
-18,407.7910
-16,508.5540
-16,292.3770
Investing Cash Flow
3,484.0200
12,420.2330
-6,664.7440
18,731.1070
Financing Cash Flow
1,728.6950
8,604.8200
10,391.6220
9,049.4780
End Cash Position
2,995.3230
12,210.8570
9,599.9500
22,397.8120
Income Tax Paid Supplemental Data
10.8110
8.9730
12.6650
17.5140
Interest Paid Supplemental Data
412.7550
477.6250
599.9220
869.8570
Capital Expenditure
-20.8670
-23.0440
-644.3810
-453.5520
Issuance of Capital Stock
--
1.1880
10,665.8190
8,108.7930
Issuance of Debt
--
822.8890
--
11,717.0000
Repayment of Debt
-7,330.0400
-7,771.9850
-766.4360
-11,049.8530
Free Cash Flow
-16,852.6860
-18,430.8350
-17,152.9350
-16,745.9290
12/31/2020 - 5/6/2015
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