0.6390
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
86,549,425,000.0000
58,115,466,000.0000
33,779,263,000.0000
126,186,318,000.0000
50,978,875,000.0000
Operating Cash Flow
86,549,425,000.0000
58,115,466,000.0000
33,779,263,000.0000
126,186,318,000.0000
50,978,875,000.0000
Investing Cash Flow
-92,004,617,000.0000
-69,796,749,000.0000
-32,382,986,000.0000
-41,247,858,000.0000
-44,117,844,000.0000
Financing Cash Flow
-32,256,311,000.0000
-25,070,681,000.0000
-19,116,216,000.0000
-14,098,229,000.0000
-15,553,268,000.0000
End Cash Position
101,479,679,000.0000
124,395,987,000.0000
160,422,371,000.0000
177,268,685,000.0000
106,271,237,000.0000
Capital Expenditure
-4,312,158,000.0000
-5,099,348,000.0000
-3,355,006,000.0000
-3,305,452,000.0000
-2,673,737,000.0000
Issuance of Debt
64,848,731,000.0000
49,928,825,000.0000
23,546,543,000.0000
7,227,273,000.0000
29,096,721,000.0000
Repayment of Debt
-64,383,133,000.0000
-49,607,671,000.0000
-23,720,805,000.0000
-7,669,654,000.0000
-30,880,379,000.0000
Free Cash Flow
82,237,267,000.0000
53,016,118,000.0000
30,424,257,000.0000
122,880,866,000.0000
48,305,138,000.0000
12/31/2020 - 3/11/2002
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