2.0150
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,408,480,000
14,408,480,000
15,450,999,000
14,959,885
14,656,117
Investing Cash Flow
-6,124,626,000
-6,124,626,000
-4,159,985,000
-4,035,738
-3,750,553
Financing Cash Flow
-9,361,850,000
-9,361,850,000
-8,769,780,000
-11,219,082
-8,165,880
End Cash Position
6,467,931,000
6,467,931,000
6,409,798,000
6,086,817
6,893,433
Capital Expenditure
-6,474,041,000
-6,474,041,000
-5,284,116,000
-4,373,122
-2,881,888
Issuance of Capital Stock
--
--
--
6,854,473
10,257,850
Issuance of Debt
9,388,354,000
9,388,354,000
4,110,862,000
209,287
179,210
Repayment of Debt
-5,796,602,000
-5,796,602,000
-3,544,505,000
-8,216,547
-10,161,796
Repurchase of Capital Stock
-62,398,000
-62,398,000
-348,237,000
-1,729,087
--
Free Cash Flow
7,934,439,000
7,934,439,000
10,166,883,000
10,586,763
11,774,229
12/31/2021 - 7/2/2014
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