At close: December 13 at 4:00:02 PM EST
After hours: December 13 at 6:44:13 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
132,640,000.00
-694,820,000.00
-862,832,000.00
667,610,000.00
Investing Cash Flow
--
-887,938,000.00
-233,225,000.00
-593,182,000.00
257,932,000.00
Financing Cash Flow
--
1,012,850,000.00
1,283,937,000.00
1,112,718,000.00
-668,725,000.00
End Cash Position
--
4,299,022,000.00
3,820,852,000.00
3,316,408,000.00
3,510,011,000.00
Income Tax Paid Supplemental Data
--
26,050,000.00
94,263,000.00
114,623,000.00
35,675,000.00
Interest Paid Supplemental Data
--
2,514,801,000.00
1,098,815,000.00
225,679,000.00
222,024,000.00
Capital Expenditure
--
-145,784,000.00
-171,165,000.00
-111,331,000.00
-119,875,000.00
Issuance of Capital Stock
--
953,000.00
4,000.00
11,000.00
215,000.00
Issuance of Debt
--
5,086,964,000.00
4,886,702,000.00
5,682,108,000.00
4,993,025,000.00
Repayment of Debt
--
-4,057,044,000.00
-3,862,674,000.00
-4,820,331,000.00
-5,607,612,000.00
Repurchase of Capital Stock
--
-61,029,000.00
-24,728,000.00
-39,650,000.00
-11,000.00
Free Cash Flow
--
-13,144,000.00
-865,985,000.00
-974,163,000.00
547,735,000.00
3/31/2021 - 12/17/2001
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