0.9800
+0.0400
+(4.26%)
At close: January 12 at 7:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,374,159,000.0000
2,374,159,000.0000
2,261,013,000.0000
3,010,257,000.0000
3,009,064,000.0000
Investing Cash Flow
-1,989,235,000.0000
-1,989,235,000.0000
-1,736,912,000.0000
-1,699,152,000.0000
-1,424,532,000.0000
Financing Cash Flow
-234,454,000.0000
-234,454,000.0000
-590,197,000.0000
-1,438,130,000.0000
-1,689,548,000.0000
End Cash Position
982,874,000.0000
982,874,000.0000
793,920,000.0000
834,564,000.0000
935,727,000.0000
Capital Expenditure
-2,084,004,000.0000
-2,084,004,000.0000
-1,851,879,000.0000
-1,758,045,000.0000
-1,795,430,000.0000
Issuance of Capital Stock
--
--
--
58,000.0000
200,026,000.0000
Issuance of Debt
1,085,358,000.0000
1,085,358,000.0000
1,090,877,000.0000
1,716,162,000.0000
2,674,593,000.0000
Repayment of Debt
-626,451,000.0000
-626,451,000.0000
-693,427,000.0000
-401,905,000.0000
-524,880,000.0000
Repurchase of Capital Stock
--
--
--
-253,685,000.0000
-250,244,000.0000
Free Cash Flow
290,155,000.0000
290,155,000.0000
409,134,000.0000
1,252,212,000.0000
1,213,634,000.0000
3/31/2021 - 2/13/2009
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