At close: 3:57 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,703.1000
-9,012.4230
-519.3960
-3,499.1030
-5,419.1700
Investing Cash Flow
-239.2420
-3,853.6780
-11,814.4020
-852.8370
-516.3210
Financing Cash Flow
3,795.4890
10,840.7950
8,931.7080
238.3960
13,202.5460
End Cash Position
566.3430
93.4870
1,131.4080
3,415.7510
7,272.5100
Interest Paid Supplemental Data
566.1100
633.7870
646.5720
23.4070
9.9110
Capital Expenditure
--
--
-1,517.4760
-852.8370
-578.5950
Issuance of Capital Stock
--
11,100.0000
10,921.1570
3,016.2040
12,319.8340
Issuance of Debt
--
2,973.2670
--
--
137.6120
Repayment of Debt
-2,613.8680
-3,232.4720
-1,989.4490
--
-1,108.5840
Free Cash Flow
-3,779.8190
-9,012.4230
-2,036.8720
-4,351.9400
-5,997.7650
12/31/2019 - 9/14/2009
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