0.3742
-0.0593
(-13.68%)
As of January 10 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-14,608,795,000.0000
-69,622,480,000.0000
99,975,305,000.0000
129,892,493,000.0000
109,894,642,000.0000
Operating Cash Flow
-14,608,795,000.0000
-69,622,480,000.0000
99,975,305,000.0000
129,892,493,000.0000
109,894,642,000.0000
Investing Cash Flow
9,543,032,000.0000
16,010,540,000.0000
-41,889,931,000.0000
-132,477,052,000.0000
-41,558,403,000.0000
Financing Cash Flow
22,844,676,000.0000
23,470,655,000.0000
13,329,320,000.0000
-3,435,459,000.0000
-14,392,185,000.0000
End Cash Position
204,904,641,000.0000
243,801,693,000.0000
274,889,544,000.0000
193,631,712,000.0000
199,921,727,000.0000
Capital Expenditure
-8,699,547,000.0000
-6,894,683,000.0000
-7,226,465,000.0000
-4,593,815,000.0000
-6,704,452,000.0000
Issuance of Capital Stock
--
--
--
--
192,687,000.0000
Issuance of Debt
101,185,874,000.0000
83,967,403,000.0000
26,313,872,000.0000
26,962,982,000.0000
46,186,168,000.0000
Repayment of Debt
-84,581,597,000.0000
-47,405,487,000.0000
-16,975,021,000.0000
-24,201,573,000.0000
-41,460,886,000.0000
Repurchase of Capital Stock
--
--
--
--
-150,895,000.0000
Free Cash Flow
-23,308,342,000.0000
-76,517,163,000.0000
92,748,840,000.0000
125,298,678,000.0000
103,190,190,000.0000
12/31/2020 - 9/25/2012
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