0.3574
-0.0027
(-0.75%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-46,861,037,000.0000
-53,649,366,000.0000
-35,628,413,000.0000
-28,969,088,000.0000
-9,349,166,000.0000
Investing Cash Flow
-11,765,048,000.0000
-23,017,340,000.0000
-16,038,946,000.0000
2,420,050,000.0000
-1,838,972,000.0000
Financing Cash Flow
58,220,621,000.0000
77,420,664,000.0000
52,945,103,000.0000
28,855,195,000.0000
10,453,774,000.0000
End Cash Position
3,442,145,000.0000
4,759,081,000.0000
4,271,442,000.0000
3,024,916,000.0000
827,742,000.0000
Income Tax Paid Supplemental Data
--
99,791,000.0000
22,618,000.0000
51,409,000.0000
2,420,000.0000
Interest Paid Supplemental Data
--
7,487,827,000.0000
4,378,839,000.0000
2,873,846,000.0000
3,680,924,000.0000
Capital Expenditure
-16,184,649,000.0000
-24,953,280,000.0000
-17,681,672,000.0000
-6,007,925,000.0000
-9,672,214,000.0000
Issuance of Capital Stock
21,412,786,000.0000
25,407,077,000.0000
6,963,784,000.0000
9,988,508,000.0000
--
Issuance of Debt
70,946,553,000.0000
101,315,083,000.0000
87,660,103,000.0000
38,042,837,000.0000
19,904,874,000.0000
Repayment of Debt
-22,256,376,000.0000
-50,722,940,000.0000
-41,637,135,000.0000
-18,677,191,000.0000
-19,313,162,000.0000
Free Cash Flow
-63,045,686,000.0000
-78,602,646,000.0000
-53,310,085,000.0000
-34,977,013,000.0000
-19,021,380,000.0000
12/31/2020 - 8/25/2023
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