29,280.00
+260.00
+(0.90%)
As of 12:37:07 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
8,700,809,000.00
-6,478,503,000.00
-4,487,608,000.00
12,344,368,000.00
Investing Cash Flow
--
-713,487,000.00
-15,960,660,000.00
-2,148,495,000.00
-6,097,538,000.00
Financing Cash Flow
--
-4,580,974,000.00
909,597,000.00
2,084,032,000.00
-4,102,644,000.00
Other Cash Adjustment Inside Change in Cash
--
-2,547,067,000.00
3,199,322,000.00
4,322,119,000.00
544,255,000.00
End Cash Position
--
8,133,342,000.00
7,274,061,000.00
26,997,907,000.00
27,497,551,000.00
Capital Expenditure
--
-380,964,000.00
-343,508,000.00
-625,238,000.00
-556,505,000.00
Issuance of Debt
--
19,695,029,000.00
17,921,099,000.00
22,645,694,000.00
17,359,938,000.00
Repayment of Debt
--
-23,344,220,000.00
-16,609,920,000.00
-19,386,479,000.00
-19,377,521,000.00
Repurchase of Capital Stock
--
--
--
-29,751,000.00
-422,821,000.00
Free Cash Flow
--
8,319,845,000.00
-6,822,011,000.00
-5,112,846,000.00
11,787,863,000.00
12/31/2020 - 1/7/2000
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