0.1600
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
18,564,446,000.0000
17,680,485,000.0000
15,676,831,000.0000
10,971,911,000.0000
11,047,901,000.0000
Investing Cash Flow
-13,605,893,000.0000
-10,771,189,000.0000
-4,012,434,000.0000
-1,209,157,000.0000
-6,962,803,000.0000
Financing Cash Flow
-7,690,583,000.0000
-11,111,022,000.0000
-6,154,605,000.0000
-7,764,587,000.0000
-8,177,490,000.0000
End Cash Position
4,070,971,000.0000
5,189,573,000.0000
9,507,880,000.0000
3,789,006,000.0000
1,782,246,000.0000
Capital Expenditure
-14,597,247,000.0000
-13,009,489,000.0000
-10,429,036,000.0000
-9,484,354,000.0000
-7,630,463,000.0000
Issuance of Debt
540,000,000.0000
70,000,000.0000
14,730,000,000.0000
4,075,000,000.0000
520,800,000.0000
Repayment of Debt
-1,813,000,000.0000
-6,590,259,000.0000
-14,209,000,000.0000
-3,199,000,000.0000
-6,130,000,000.0000
Repurchase of Capital Stock
--
--
-123,000.0000
--
--
Free Cash Flow
3,967,199,000.0000
4,670,996,000.0000
5,247,795,000.0000
1,487,557,000.0000
3,417,438,000.0000
12/31/2020 - 9/25/2012
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