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13.05
0.00
(0.00%)
As of February 19 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,158,738,000
1,424,563,000
1,356,904,000
1,436,246,000
Investing Cash Flow
--
-128,930,000
-735,046,000
329,955,000
-158,008,000
Financing Cash Flow
--
-1,654,409,000
-476,365,000
-1,860,382,000
-1,037,950,000
End Cash Position
--
1,008,527,000
790,086,000
483,229,000
612,014,000
Capital Expenditure
--
-854,425,000
-722,582,000
-452,466,000
-320,374,000
Issuance of Debt
--
2,215,246,000
4,359,109,000
3,372,246,000
2,543,838,000
Repayment of Debt
--
-2,260,196,000
-3,826,702,000
-4,281,505,000
-2,651,567,000
Repurchase of Capital Stock
--
-44,198,000
--
--
--
Free Cash Flow
--
1,304,313,000
701,981,000
904,438,000
1,115,872,000
12/31/2020 - 3/14/2012
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