0.0450
0.0000
(0.00%)
At close: January 29 at 12:19:59 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,779.0680
-2,508.2990
-2,887.8080
-1,736.4290
Investing Cash Flow
-125.0000
-130.9420
-1,493.3990
-4.1350
Financing Cash Flow
1,784.3080
1,576.5680
4,161.6320
2,311.5550
End Cash Position
18.0110
44.0050
1,106.6780
1,326.2530
Interest Paid Supplemental Data
-52.0540
191.7620
628.9720
501.4950
Capital Expenditure
--
-5.9420
-51.5350
-4.1350
Issuance of Capital Stock
2,253.2410
1,955.0700
3,093.7000
2,322.4050
Issuance of Debt
884.5630
1,210.5680
1,376.8900
600.0000
Repayment of Debt
-1,353.4960
-1,589.0700
-308.9580
-610.8500
Free Cash Flow
-1,904.0680
-2,514.2410
-2,939.3430
-1,740.5640
12/31/2020 - 3/21/2019
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