43,700.00
-660.00
(-1.49%)
At close: 3:47:14 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,459,155,000.00
19,153,084,000.00
6,339,438,000.00
6,602,754,000.00
11,230,345,000.00
Investing Cash Flow
1,825,174,000.00
-159,689,000.00
-4,654,502,000.00
-650,486,000.00
-7,522,067,000.00
Financing Cash Flow
-6,601,115,000.00
-5,430,672,000.00
853,436,000.00
-6,809,972,000.00
-4,915,440,000.00
End Cash Position
25,699,028,000.00
39,799,609,000.00
31,645,291,000.00
25,329,846,000.00
23,701,149,000.00
Capital Expenditure
-1,753,850,000.00
-2,412,123,000.00
-3,538,855,000.00
-2,185,800,000.00
-1,530,153,000.00
Issuance of Debt
8,844,898,000.00
11,636,761,000.00
16,512,235,000.00
5,570,059,000.00
16,220,165,000.00
Repayment of Debt
-14,387,115,000.00
-14,032,851,000.00
-12,731,454,000.00
-10,455,611,000.00
-20,441,710,000.00
Free Cash Flow
-294,695,000.00
16,740,961,000.00
2,800,583,000.00
4,416,954,000.00
9,700,192,000.00
12/31/2020 - 1/4/2000
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