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0.0023
0.0000
(0.00%)
At close: March 5 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,598.3220
-3,598.3220
-1,699.6150
-844.7940
Investing Cash Flow
-86.2530
-86.2530
--
--
Financing Cash Flow
4,567.1100
4,567.1100
1,048.8630
556.0050
End Cash Position
3,243.5940
3,243.5940
2,361.0590
3,011.8110
Income Tax Paid Supplemental Data
--
--
--
11.2620
Interest Paid Supplemental Data
23.5420
23.5420
22.8850
29.0820
Capital Expenditure
-87.5530
-87.5530
--
--
Issuance of Capital Stock
5,000
5,000
--
--
Issuance of Debt
4,434.1520
4,434.1520
7,678.0310
6,748.0630
Repayment of Debt
-4,837.2410
-4,837.2410
-6,629.1680
-6,192.0580
Repurchase of Capital Stock
-29.8010
-29.8010
--
--
Free Cash Flow
-3,685.8750
-3,685.8750
-1,699.6150
-844.7940
12/31/2020 - 9/6/2000
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