At close: December 20 at 4:56:32 PM GMT-3
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
436,017,000.00
747,278,000.00
2,129,022,000.00
1,679,622,000.00
1,072,379,000.00
Investing Cash Flow
-1,097,247,000.00
-867,267,000.00
-678,060,000.00
-376,056,000.00
-796,881,000.00
Financing Cash Flow
993,200,000.00
918,646,000.00
-1,468,359,000.00
-615,718,000.00
-283,980,000.00
End Cash Position
4,772,483,000.00
4,954,565,000.00
3,803,014,000.00
3,674,931,000.00
2,758,020,000.00
Capital Expenditure
-734,376,000.00
-608,665,000.00
-632,488,000.00
-449,226,000.00
-551,137,000.00
Issuance of Debt
12,234,500,000.00
13,675,700,000.00
10,098,400,000.00
9,490,547,000.00
11,064,182,000.00
Repayment of Debt
-10,495,959,000.00
-12,181,714,000.00
-11,145,286,000.00
-9,801,870,000.00
-11,160,916,000.00
Free Cash Flow
-298,359,000.00
138,613,000.00
1,496,534,000.00
1,230,396,000.00
521,242,000.00
3/31/2021 - 3/14/2008
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