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10.27
0.00
(0.00%)
As of March 7 at 3:05:57 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-9,844,860,000
13,431,773,000
9,839,899,000
34,904,946,000
Investing Cash Flow
--
3,986,415,000
-10,675,096,000
-2,202,726,000
-10,140,343,000
Financing Cash Flow
--
8,307,000
-977,138,000
-1,080,428,000
-436,071,000
End Cash Position
--
109,875,097,000
113,630,172,000
110,763,205,000
102,980,711,000
Income Tax Paid Supplemental Data
--
--
--
--
124,705,000
Interest Paid Supplemental Data
--
--
--
--
879,917,000
Capital Expenditure
--
-462,807,000
-401,625,000
-384,003,000
-396,790,000
Issuance of Capital Stock
--
2,297,000
2,237,000
5,399,000
2,143,000
Issuance of Debt
--
1,115,021,000
699,246,000
226,091,000
292,742,000
Repayment of Debt
--
-223,290,000
-815,754,000
-789,480,000
-402,454,000
Repurchase of Capital Stock
--
-400,156,000
-450,153,000
-158,515,000
-13,000
Free Cash Flow
--
-10,307,667,000
13,030,148,000
9,455,896,000
34,508,156,000
3/31/2021 - 2/20/2025
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