2.0400
-0.3600
(-15.00%)
As of February 28 at 3:53:20 PM EST. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
697.4510
-448.4070
-463.5260
-832.9670
Investing Cash Flow
158.7620
-420.5260
-1,007.3130
-400.7840
Financing Cash Flow
-286.9920
-311.8440
1,547.5790
1,290.9620
End Cash Position
5,243.9090
4,641.2980
5,822.0750
5,745.3350
Income Tax Paid Supplemental Data
520.8000
4.4550
5.6850
99.4000
Interest Paid Supplemental Data
89.4730
96.9640
101.0940
104.6840
Capital Expenditure
-146.6010
-380.7860
-58.1030
-234.8750
Issuance of Debt
--
--
1,639.6050
1,379.4000
Repayment of Debt
-286.9920
-311.8440
-92.0260
-88.4380
Free Cash Flow
550.8500
-829.1930
-521.6290
-1,067.8420
12/31/2020 - 3/17/2006
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