15.65
-0.15
(-0.95%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,198,752,000.00
1,347,380,000.00
1,930,138,000.00
1,055,844,000.00
1,017,550,000.00
Investing Cash Flow
-125,708,000.00
-205,761,000.00
-177,466,000.00
-167,550,000.00
-357,297,000.00
Financing Cash Flow
-1,032,298,000.00
-1,086,233,000.00
-1,766,638,000.00
-693,396,000.00
-691,184,000.00
End Cash Position
1,705,894,000.00
1,251,550,000.00
1,556,999,000.00
1,555,570,000.00
1,317,824,000.00
Capital Expenditure
-498,425,000.00
-520,542,000.00
-454,954,000.00
-393,833,000.00
-388,981,000.00
Issuance of Debt
439,581,000.00
430,656,000.00
214,020,000.00
864,567,000.00
795,173,000.00
Repayment of Debt
-580,120,000.00
-614,361,000.00
-772,621,000.00
-865,450,000.00
-759,624,000.00
Free Cash Flow
700,327,000.00
826,838,000.00
1,475,184,000.00
662,011,000.00
628,569,000.00
3/31/2021 - 6/9/2010
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