62.40
+1.61
+(2.65%)
As of 12:03:27 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
250,547,000.00
250,547,000.00
741,292,000.00
2,725,450,000.00
557,250,000.00
Investing Cash Flow
-841,461,000.00
-841,461,000.00
547,578,000.00
-3,018,654,000.00
-1,468,599,000.00
Financing Cash Flow
-606,222,000.00
-606,222,000.00
191,517,000.00
602,216,000.00
2,194,077,000.00
End Cash Position
6,186,874,000.00
6,186,874,000.00
6,925,153,000.00
5,169,001,000.00
4,662,725,000.00
Capital Expenditure
-622,612,000.00
-622,612,000.00
-633,765,000.00
-835,073,000.00
-646,888,000.00
Issuance of Debt
5,914,090,000.00
5,914,090,000.00
9,176,112,000.00
12,880,985,000.00
7,965,114,000.00
Repayment of Debt
-5,889,186,000.00
-5,889,186,000.00
-6,294,991,000.00
-8,797,688,000.00
-5,790,901,000.00
Repurchase of Capital Stock
-8,000.00
-8,000.00
-1,055,436,000.00
-602,361,000.00
-2,226,229,000.00
Free Cash Flow
-372,065,000.00
-372,065,000.00
107,527,000.00
1,890,377,000.00
-89,638,000.00
3/31/2021 - 11/30/1998
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