5.82
-0.02
(-0.34%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,150,092,000.00
724,192,000.00
-262,068,000.00
582,707,000.00
1,041,391,000.00
Investing Cash Flow
-795,095,000.00
-597,416,000.00
-948,289,000.00
-611,830,000.00
-303,347,000.00
Financing Cash Flow
563,738,000.00
291,956,000.00
1,486,686,000.00
1,402,265,000.00
808,108,000.00
End Cash Position
5,924,244,000.00
5,127,674,000.00
4,694,360,000.00
4,410,301,000.00
3,021,306,000.00
Capital Expenditure
-304,463,000.00
-351,157,000.00
-435,218,000.00
-410,641,000.00
-385,074,000.00
Issuance of Capital Stock
--
294,244,000.00
--
241,394,000.00
--
Issuance of Debt
1,401,393,000.00
1,709,417,000.00
2,413,587,000.00
1,084,463,000.00
573,490,000.00
Repayment of Debt
-904,926,000.00
-1,339,332,000.00
-600,797,000.00
-296,167,000.00
-364,141,000.00
Free Cash Flow
845,629,000.00
373,035,000.00
-697,286,000.00
172,066,000.00
656,317,000.00
12/31/2020 - 1/27/2014
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