At close: December 20 at 4:58:30 PM GMT-3
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,745,471,000.00
4,206,373,000.00
2,955,076,000.00
3,722,615,000.00
2,727,162,000.00
Investing Cash Flow
-5,432,912,000.00
-4,998,751,000.00
-1,598,890,000.00
-577,496,000.00
-4,684,175,000.00
Financing Cash Flow
1,653,771,000.00
2,497,558,000.00
-56,180,000.00
-2,466,516,000.00
2,739,174,000.00
End Cash Position
7,892,393,000.00
9,412,060,000.00
7,516,966,000.00
6,113,655,000.00
5,100,857,000.00
Capital Expenditure
-5,686,629,000.00
-5,048,394,000.00
-3,705,832,000.00
-3,830,244,000.00
-3,767,945,000.00
Issuance of Debt
13,354,956,000.00
12,057,349,000.00
9,276,918,000.00
8,122,678,000.00
9,656,216,000.00
Repayment of Debt
-9,656,592,000.00
-8,752,329,000.00
-8,353,033,000.00
-8,843,665,000.00
-5,416,376,000.00
Free Cash Flow
-1,941,158,000.00
-842,021,000.00
-750,756,000.00
-107,629,000.00
-1,040,783,000.00
3/31/2021 - 1/23/2008
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