0.5000
0.0000
(0.00%)
At close: January 16 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,321,966,000.0000
1,825,282,000.0000
1,322,003,000.0000
239,615,000.0000
-60,936,000.0000
Operating Cash Flow
2,321,966,000.0000
1,825,282,000.0000
1,322,003,000.0000
239,615,000.0000
-60,936,000.0000
Investing Cash Flow
-2,344,715,000.0000
-1,331,207,000.0000
-1,051,990,000.0000
-331,237,000.0000
-469,260,000.0000
Financing Cash Flow
306,651,000.0000
307,440,000.0000
298,217,000.0000
54,003,000.0000
269,803,000.0000
End Cash Position
2,778,692,000.0000
2,512,725,000.0000
1,705,633,000.0000
1,124,762,000.0000
1,175,153,000.0000
Capital Expenditure
-14,062,000.0000
-28,827,000.0000
-22,092,000.0000
-26,033,000.0000
-22,844,000.0000
Issuance of Debt
3,604,306,000.0000
3,341,941,000.0000
2,035,552,000.0000
1,635,127,000.0000
1,731,396,000.0000
Repayment of Debt
-3,068,028,000.0000
-2,886,006,000.0000
-1,656,608,000.0000
-1,497,003,000.0000
-1,468,391,000.0000
Free Cash Flow
2,307,904,000.0000
1,796,455,000.0000
1,299,911,000.0000
213,582,000.0000
-83,780,000.0000
12/31/2020 - 3/14/2012
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