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0.1400
0.0000
(0.00%)
At close: February 21 at 3:29:10 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,682.8180
-2,015.8180
-1,566.9980
-1,362.5100
Investing Cash Flow
1,754.0870
-3,308.6620
-8,435.8180
-7,820.8190
Financing Cash Flow
1,020.6480
5,315.5790
13,690.9890
4,987.5200
End Cash Position
1,680.4650
3,810.7750
3,819.6760
131.5030
Interest Paid Supplemental Data
8.3210
4.9500
4.1310
5.1510
Capital Expenditure
-7,460.8430
-8,564.1690
-8,452.8180
-7,800.8190
Issuance of Capital Stock
1,000
5,285.5320
14,964.9500
5,175.3150
Issuance of Debt
--
122.1030
18.2460
42.8990
Repayment of Debt
-132.3350
-107.9530
-121.9280
-67.3400
Free Cash Flow
-9,143.6610
-10,579.9870
-10,019.8160
-9,163.3290
12/31/2020 - 2/28/2013
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