At close: January 2 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
6,528,431,000.0000
4,409,263,000.0000
9,867,984,000.0000
5,325,167,000.0000
17,477,714,000.0000
Investing Cash Flow
-4,203,452,000.0000
-5,507,607,000.0000
-5,349,857,000.0000
-4,844,167,000.0000
-5,048,267,000.0000
Financing Cash Flow
-2,750,000,000.0000
1,002,632,000.0000
-4,595,403,000.0000
-1,474,629,000.0000
-11,119,999,000.0000
End Cash Position
3,141,436,000.0000
3,610,447,000.0000
3,709,026,000.0000
3,771,404,000.0000
4,765,046,000.0000
Capital Expenditure
-4,304,455,000.0000
-5,698,121,000.0000
-5,423,876,000.0000
-4,934,572,000.0000
-5,351,416,000.0000
Issuance of Debt
12,300,000,000.0000
17,050,000,000.0000
13,500,000,000.0000
10,150,000,000.0000
9,500,000,000.0000
Repayment of Debt
-15,050,000,000.0000
-13,738,462,000.0000
-13,766,205,000.0000
-6,622,000,000.0000
-20,620,000,000.0000
Free Cash Flow
2,223,976,000.0000
-1,288,858,000.0000
4,444,108,000.0000
390,595,000.0000
12,126,298,000.0000
12/31/2020 - 9/23/2019
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