6.97
0.00
(0.00%)
At close: April 9 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-733,790,000
-733,790,000
-5,207,582,000
3,890,942,000
11,394,771,000
Investing Cash Flow
-711,473,000
-711,473,000
-390,365,000
-925,984,000
-1,390,998,000
Financing Cash Flow
-74,964,000
-74,964,000
-64,034,000
-170,307,000
-114,365,000
End Cash Position
20,738,072,000
20,738,072,000
22,257,558,000
27,919,539,000
25,124,886,000
Capital Expenditure
-20,525,000
-20,525,000
-20,501,000
-22,463,000
-15,399,000
Issuance of Capital Stock
2,107,000
2,107,000
1,381,000
619,000
1,231,000
Repayment of Debt
--
--
--
-60,000,000
-45,200,000
Repurchase of Capital Stock
-26,090,000
-26,090,000
-15,006,000
-58,516,000
-1,406,000
Free Cash Flow
-754,315,000
-754,315,000
-5,228,083,000
3,868,479,000
11,379,372,000
3/31/2021 - 8/15/2024
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