13.41
-0.58
(-4.15%)
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
-21,794,041,000.00
10,392,864,000.00
19,952,835,000.00
97,479,025,000.00
74,253,924,000.00
Operating Cash Flow
-21,794,041,000.00
10,392,864,000.00
19,952,835,000.00
97,479,025,000.00
74,253,924,000.00
Investing Cash Flow
-3,416,967,000.00
-10,771,257,000.00
-32,233,154,000.00
-15,656,307,000.00
-11,992,116,000.00
Financing Cash Flow
8,219,668,000.00
-8,492,493,000.00
2,725,242,000.00
1,718,701,000.00
-17,139,169,000.00
End Cash Position
96,618,780,000.00
154,879,093,000.00
163,900,321,000.00
173,340,293,000.00
126,907,599,000.00
Capital Expenditure
-1,887,154,000.00
-2,355,060,000.00
-2,441,525,000.00
-1,850,402,000.00
-1,273,440,000.00
Issuance of Debt
27,956,809,000.00
15,899,532,000.00
18,668,405,000.00
17,718,782,000.00
--
Repayment of Debt
-11,888,841,000.00
-20,658,021,000.00
-13,919,385,000.00
-14,156,183,000.00
-13,530,558,000.00
Repurchase of Capital Stock
--
-179,960,000.00
--
-128,026,000.00
-79,449,000.00
Free Cash Flow
-23,681,195,000.00
8,037,804,000.00
17,511,310,000.00
95,628,623,000.00
72,980,484,000.00
12/31/2020 - 8/15/2024
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