0.1700
-0.0100
(-5.56%)
At close: April 14 at 3:14:56 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,493.8170
-2,335.8760
-8,238.4070
3,423.0830
Investing Cash Flow
-2,655.2220
-4,104.0650
-14,440.7140
-6,639.1910
Financing Cash Flow
2,410.5160
-2,373.8160
16,521.9960
18,162.6190
End Cash Position
1,616.2500
1,657.5710
10,583.5340
16,835.6710
Interest Paid Supplemental Data
1,423.0020
1,154.7270
1,311.9150
1,105.2980
Capital Expenditure
-2,321.5780
-3,031.4720
-2,443.9370
-1,845.0800
Issuance of Capital Stock
1,358.0190
4,053.4760
16,715
13,747.3450
Issuance of Debt
11,976.0150
--
--
4,827.1750
Repayment of Debt
-9,000.5160
-5,032.6850
-1,221.1990
-1,176.3070
Free Cash Flow
-4,815.3950
-5,367.3480
-10,682.3440
1,578.0030
12/31/2020 - 10/25/2007
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