2.6600
+0.0100
+(0.38%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
673,017,000.0000
673,017,000.0000
-75,673,000.0000
406,493,000.0000
239,825,000.0000
Investing Cash Flow
-698,790,000.0000
-698,790,000.0000
-388,842,000.0000
-559,791,000.0000
-577,215,000.0000
Financing Cash Flow
541,499,000.0000
541,499,000.0000
319,984,000.0000
560,596,000.0000
-20,340,000.0000
End Cash Position
1,235,128,000.0000
1,235,128,000.0000
717,357,000.0000
861,825,000.0000
454,307,000.0000
Issuance of Debt
6,459,674,000.0000
6,459,674,000.0000
5,200,809,000.0000
5,147,841,000.0000
4,978,699,000.0000
Repayment of Debt
-5,916,070,000.0000
-5,916,070,000.0000
-4,886,262,000.0000
-4,598,351,000.0000
-5,006,389,000.0000
Free Cash Flow
673,017,000.0000
673,017,000.0000
-75,673,000.0000
406,493,000.0000
239,825,000.0000
3/31/2021 - 1/5/2010
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