16.75
0.00
(0.00%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
3,211.19
2,764.74
2,314.05
Investing Cash Flow
--
-9,124.30
-21,902.47
-33,826.51
Financing Cash Flow
--
584.31
17,751.84
26,385.70
End Cash Position
--
3,913.54
9,242.34
10,628.24
Income Tax Paid Supplemental Data
--
426.17
310.60
264.93
Interest Paid Supplemental Data
--
1,038.13
1,193.73
1,818.75
Capital Expenditure
--
-56.65
-35.18
-18.50
Issuance of Capital Stock
--
99.07
116.54
32.10
Repurchase of Capital Stock
--
--
-3,183.42
-154.00
Free Cash Flow
--
3,154.54
2,729.56
2,295.55
12/31/2020 - 1/9/1998
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