1.5500
-0.0100
(-0.64%)
As of 9:30:00 AM EST. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,493.3220
1,801.5570
1,836.7270
Investing Cash Flow
--
-1,430.5200
-1,548.4130
-880.3130
Financing Cash Flow
--
-496.6520
-239.4980
-842.2580
End Cash Position
--
725.0200
158.8700
145.2240
Capital Expenditure
--
-1,430.5200
-1,548.4130
-880.3120
Issuance of Capital Stock
--
25.0000
443.0000
--
Issuance of Debt
--
121.3110
161.0000
117.0720
Repayment of Debt
--
-90.5600
-717.1800
-3.6900
Free Cash Flow
--
1,062.8020
253.1440
956.4150
12/31/2020 - 3/16/2001
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