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16.80
-0.20
(-1.18%)
At close: April 3 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,243,957,000
4,206,373,000
2,955,076,000
3,722,615,000
2,727,162,000
Investing Cash Flow
-4,291,875,000
-4,998,751,000
-1,598,890,000
-577,496,000
-4,684,175,000
Financing Cash Flow
391,007,000
2,497,558,000
-56,180,000
-2,466,516,000
2,739,174,000
End Cash Position
7,926,242,000
9,412,060,000
7,516,966,000
6,113,655,000
5,100,857,000
Capital Expenditure
-6,002,651,000
-5,048,394,000
-3,705,832,000
-3,830,244,000
-3,767,945,000
Issuance of Debt
13,434,827,000
12,057,349,000
9,276,918,000
8,122,678,000
9,656,216,000
Repayment of Debt
-10,750,799,000
-8,752,329,000
-8,353,033,000
-8,843,665,000
-5,416,376,000
Free Cash Flow
-1,758,694,000
-842,021,000
-750,756,000
-107,629,000
-1,040,783,000
3/31/2021 - 2/13/2009
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