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89.00
0.00
(0.00%)
At close: March 26 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,661,641,000
-5,661,641,000
-2,518,760,000
10,627,311,000
-1,176,416,000
Investing Cash Flow
-14,623,489,000
-14,623,489,000
-8,649,391,000
-1,203,495,000
-5,182,579,000
Financing Cash Flow
19,493,291,000
19,493,291,000
9,393,371,000
-1,324,499,000
8,792,286,000
Other Cash Adjustment Inside Change in Cash
--
--
-149,673,000
--
--
End Cash Position
19,014,944,000
19,014,944,000
19,166,619,000
20,864,879,000
12,795,554,000
Capital Expenditure
-10,367,455,000
-10,367,455,000
-8,851,181,000
-5,733,702,000
-5,861,327,000
Issuance of Debt
65,426,852,000
65,426,852,000
51,234,457,000
33,478,005,000
44,458,502,000
Repayment of Debt
-46,130,266,000
-46,130,266,000
-39,704,466,000
-33,156,433,000
-33,554,525,000
Repurchase of Capital Stock
-232,152,000
-232,152,000
--
-193,451,000
-305,337,000
Free Cash Flow
-16,029,096,000
-16,029,096,000
-11,369,941,000
4,893,609,000
-7,037,743,000
12/31/2021 - 12/2/2014
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