12.89
+0.09
+(0.70%)
At close: 3:59:35 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,331,895,000.00
1,239,689,000.00
1,155,750,000.00
1,215,918,000.00
1,338,949,000.00
Investing Cash Flow
-991,114,000.00
-927,607,000.00
-154,773,000.00
-957,693,000.00
-511,295,000.00
Financing Cash Flow
-282,831,000.00
-357,098,000.00
-495,260,000.00
-305,072,000.00
-388,462,000.00
Other Cash Adjustment Inside Change in Cash
--
-33,011,000.00
--
--
--
End Cash Position
1,896,298,000.00
1,992,873,000.00
2,059,167,000.00
1,546,792,000.00
1,584,892,000.00
Capital Expenditure
-573,864,000.00
-554,074,000.00
-609,222,000.00
-709,092,000.00
-479,522,000.00
Issuance of Capital Stock
--
136,233,000.00
--
--
--
Issuance of Debt
2,539,368,000.00
2,638,810,000.00
2,087,121,000.00
2,075,450,000.00
2,429,231,000.00
Repayment of Debt
-2,521,928,000.00
-2,778,236,000.00
-2,223,935,000.00
-1,905,637,000.00
-2,600,491,000.00
Repurchase of Capital Stock
--
-100,000,000.00
--
--
-100,000,000.00
Free Cash Flow
758,031,000.00
685,615,000.00
546,528,000.00
506,826,000.00
859,427,000.00
3/31/2021 - 3/28/2019
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