At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
960,899,000.00
960,899,000.00
1,221,051,000.00
847,187,000.00
1,322,789,000.00
Investing Cash Flow
-812,664,000.00
-812,664,000.00
-447,041,000.00
-146,835,000.00
-369,121,000.00
Financing Cash Flow
-131,551,000.00
-131,551,000.00
-670,607,000.00
-1,092,645,000.00
-639,692,000.00
End Cash Position
2,126,206,000.00
2,126,206,000.00
2,014,387,000.00
1,792,692,000.00
2,034,026,000.00
Capital Expenditure
-1,259,505,000.00
-1,259,505,000.00
-810,777,000.00
-808,684,000.00
-819,928,000.00
Issuance of Debt
2,414,133,000.00
2,414,133,000.00
1,563,849,000.00
1,609,476,000.00
3,505,172,000.00
Repayment of Debt
-1,898,986,000.00
-1,898,986,000.00
-1,997,814,000.00
-2,766,029,000.00
-3,026,759,000.00
Repurchase of Capital Stock
-119,968,000.00
-119,968,000.00
-5,530,000.00
-2,000.00
--
Free Cash Flow
-298,606,000.00
-298,606,000.00
410,274,000.00
38,503,000.00
502,861,000.00
3/31/2021 - 3/24/1980
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