2,525.00
0.00
(0.00%)
As of 10:58:34 AM EST. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,955,323,000.00
2,962,635,000.00
1,359,957,000.00
2,007,806,000.00
Investing Cash Flow
-1,811,208,000.00
-2,549,652,000.00
2,226,024,000.00
-1,712,323,000.00
Financing Cash Flow
-1,437,144,000.00
-726,620,000.00
-2,887,274,000.00
-245,519,000.00
End Cash Position
1,664,976,000.00
1,477,821,000.00
1,691,538,000.00
851,232,000.00
Capital Expenditure
-1,658,234,000.00
-1,906,675,000.00
-683,288,000.00
-933,878,000.00
Issuance of Debt
5,746,224,000.00
3,186,652,000.00
1,299,584,000.00
5,057,952,000.00
Repayment of Debt
-3,798,453,000.00
-1,120,961,000.00
-975,296,000.00
-3,235,170,000.00
Free Cash Flow
1,297,089,000.00
1,055,960,000.00
676,669,000.00
1,073,928,000.00
12/31/2020 - 10/7/2009
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