At close: December 27 at 3:54:46 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
2,493.3220
1,801.5570
1,836.7270
366.1310
Investing Cash Flow
--
-1,430.5200
-1,548.4130
-880.3130
-11.4370
Financing Cash Flow
--
-496.6520
-239.4980
-842.2580
-422.3200
End Cash Position
--
725.0200
158.8700
145.2240
31.0680
Capital Expenditure
--
-1,430.5200
-1,548.4130
-880.3120
-11.4370
Issuance of Capital Stock
--
25.0000
443.0000
--
24.0000
Issuance of Debt
--
121.3110
161.0000
117.0720
7,100.7120
Repayment of Debt
--
-90.5600
-717.1800
-3.6900
-7,228.5670
Free Cash Flow
--
1,062.8020
253.1440
956.4150
354.6940
12/31/2019 - 5/30/2013
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