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4.0000
0.0000
(0.00%)
At close: February 21 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
3,660,598,000
3,104,707,000
12,527,439,000
10,795,075,000
3,513,628,000
Investing Cash Flow
-1,287,750,000
7,248,649,000
-1,294,274,000
-9,838,749,000
113,585,000
Financing Cash Flow
-3,048,562,000
-13,234,918,000
-8,668,614,000
-911,583,000
-4,083,158,000
End Cash Position
4,642,019,000
4,138,867,000
7,030,343,000
4,394,195,000
4,340,947,000
Capital Expenditure
-1,894,283,000
-1,009,557,000
-904,814,000
-948,952,000
-726,972,000
Issuance of Capital Stock
--
--
--
683,485,000
--
Issuance of Debt
4,518,000,000
68,000,000
--
--
--
Repayment of Debt
-2,568,000,000
-2,240,000
-3,700,000
-106,936,000
-49,598,000
Repurchase of Capital Stock
--
--
--
--
-12,521,000
Free Cash Flow
1,766,315,000
2,095,150,000
11,622,625,000
9,846,123,000
2,786,656,000
12/31/2020 - 2/22/2011
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