0.1200
+0.0200
+(20.00%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
3,797,926,000.0000
1,945,862,000.0000
4,094,761,000.0000
3,034,919,000.0000
1,346,711,000.0000
Investing Cash Flow
-1,885,237,000.0000
-2,248,279,000.0000
-641,846,000.0000
-361,931,000.0000
-245,050,000.0000
Financing Cash Flow
-1,357,475,000.0000
134,807,000.0000
-2,420,316,000.0000
-2,680,431,000.0000
-110,743,000.0000
End Cash Position
3,514,234,000.0000
3,674,839,000.0000
3,850,844,000.0000
2,778,415,000.0000
2,788,102,000.0000
Capital Expenditure
-1,730,117,000.0000
-1,794,984,000.0000
-911,329,000.0000
-388,225,000.0000
-359,494,000.0000
Issuance of Debt
17,017,638,000.0000
9,883,392,000.0000
2,585,066,000.0000
3,510,581,000.0000
5,782,709,000.0000
Repayment of Debt
-15,728,328,000.0000
-7,600,457,000.0000
-3,130,385,000.0000
-4,861,347,000.0000
-4,863,407,000.0000
Free Cash Flow
2,067,809,000.0000
150,878,000.0000
3,183,432,000.0000
2,646,694,000.0000
987,217,000.0000
12/31/2020 - 4/18/2012
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