NCRRP
NCR Corporation 5.5% PFD CNV A
Price Chart
Latest Quote
$1002.00
+0.00 (+0.00%)
Current Price
| Previous Close | $1002.00 |
| Open | $1138.07 |
| Day High | $1136.57 |
| Day Low | $1136.57 |
| Volume | 4,000 |
Stock Information
| Shares Outstanding | 121.40M |
| P/E Ratio | 857.14 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Book/sh | $5.06 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 197.91 |
Analyst Data
Technical Indicators
| SMA20 | $999.25 |
| SMA50 | $992.65 |
| SMA200 | $1029.76 |
| RSI | nan |
Performance History
| Week | +0.00% |
| Month | +1.39% |
| Quarter | -5.49% |
| 6 Months | -4.27% |
| YTD | -4.27% |
| Year | -4.01% |
| 3 Years | +38.69% |
| 5 Years | +61.14% |
| 10 Years | +3.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $1002.00 | 0 |
| 2026-06-22 | $1002.00 | 0 |
| 2026-06-18 | $1002.00 | 0 |
| 2026-06-17 | $1002.00 | 0 |
| 2026-06-16 | $1002.00 | 0 |
| 2026-06-15 | $1002.00 | 0 |
| 2026-06-12 | $1002.00 | 0 |
| 2026-06-11 | $1002.00 | 0 |
| 2026-06-10 | $1002.00 | 0 |
| 2026-06-09 | $1002.00 | 0 |
| 2026-06-08 | $1002.00 | 0 |
| 2026-06-05 | $1002.00 | 0 |
| 2026-06-04 | $1002.00 | 0 |
| 2026-06-03 | $1002.00 | 0 |
| 2026-06-02 | $1002.00 | 0 |
| 2026-06-01 | $1002.00 | 0 |
| 2026-05-29 | $988.25 | 0 |
| 2026-05-28 | $988.25 | 0 |
| 2026-05-27 | $988.25 | 0 |
| 2026-05-26 | $988.25 | 0 |
đ° Latest News
Assessing NCR Voyix (VYX) Valuation After Q1 2026 Earnings Beat And Profitability Progress
Simply Wall St. âĸ 2026-05-08T21:29:13Z
NCR Voyix Q1 Sees EPS Improvement on Strong Customer Engagement
Exec Edge âĸ 2026-05-07T16:32:39Z
NCR Voyix (VYX) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-07T11:45:10Z
IonQ, Inc. (IONQ) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-06T22:30:13Z
Earnings Preview: NCR Voyix (VYX) Q1 Earnings Expected to Decline
Zacks âĸ 2026-04-30T14:00:30Z
Seagate (STX) Q3 Earnings and Revenues Top Estimates
Zacks âĸ 2026-04-28T21:45:09Z
How The Investment Narrative For NCR Voyix (VYX) Is Shifting On Mixed Analyst Signals
Simply Wall St. âĸ 2026-03-15T05:08:36Z
Is Globalstar Stock a Buy After Greenhouse Funds Added Over 75,000 Shares to Its Position?
Motley Fool âĸ 2026-03-14T19:19:01Z
A Hedge Fund Just Trimmed $2.7 Million of NCR Voyix. Should You Care?
Motley Fool âĸ 2026-03-13T19:43:03Z
Krauszerâs overhauls point-of-sale system
C-Store Dive âĸ 2026-03-09T09:29:41Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,247,000,000 | $2,509,000,000 | $2,490,000,000 | $2,767,000,000 |
| Cost Of Revenue | $2,247,000,000 | $2,509,000,000 | $2,490,000,000 | $2,767,000,000 |
| Total Revenue | $2,826,000,000 | $3,178,000,000 | $3,174,000,000 | $3,692,000,000 |
| Operating Revenue | $2,826,000,000 | $3,178,000,000 | $3,174,000,000 | $3,692,000,000 |
| Expenses | ||||
| Interest Expense | $134,000,000 | $294,000,000 | $285,000,000 | $238,000,000 |
| Total Expenses | $2,863,000,000 | $3,307,000,000 | $3,224,000,000 | $3,666,000,000 |
| Other Income Expense | $-13,000,000 | $-106,000,000 | $14,000,000 | $-36,000,000 |
| Other Non Operating Income Expenses | $9,000,000 | $-32,000,000 | $31,000,000 | $8,000,000 |
| Net Non Operating Interest Income Expense | $-149,000,000 | $-310,000,000 | $-281,000,000 | $-257,000,000 |
| Total Other Finance Cost | $24,000,000 | $28,000,000 | $9,000,000 | $27,000,000 |
| Interest Expense Non Operating | $134,000,000 | $294,000,000 | $285,000,000 | $238,000,000 |
| Operating Expense | $616,000,000 | $798,000,000 | $734,000,000 | $899,000,000 |
| General And Administrative Expense | - | $740,000,000 | $1,152,000,000 | $704,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-202,000,000 | $-729,000,000 | $-368,000,000 | $-338,000,000 |
| Net Interest Income | $-149,000,000 | $-310,000,000 | $-281,000,000 | $-257,000,000 |
| Interest Income | $9,000,000 | $12,000,000 | $13,000,000 | $8,000,000 |
| Normalized Income | $-184,620,000 | $-670,540,000 | $-354,570,000 | $-305,880,000 |
| Net Income From Continuing And Discontinued Operation | $958,000,000 | $-423,000,000 | $60,000,000 | $97,000,000 |
| Total Operating Income As Reported | $-37,000,000 | $-129,000,000 | $-50,000,000 | $26,000,000 |
| Net Income Common Stockholders | $943,000,000 | $-439,000,000 | $44,000,000 | $81,000,000 |
| Net Income | $958,000,000 | $-423,000,000 | $60,000,000 | $97,000,000 |
| Net Income Including Noncontrolling Interests | $957,000,000 | $-423,000,000 | $59,000,000 | $98,000,000 |
| Net Income Discontinuous Operations | $1,160,000,000 | $306,000,000 | $428,000,000 | $435,000,000 |
| Net Income Continuous Operations | $-203,000,000 | $-729,000,000 | $-369,000,000 | $-337,000,000 |
| Pretax Income | $-199,000,000 | $-545,000,000 | $-317,000,000 | $-267,000,000 |
| Special Income Charges | $8,000,000 | $-46,000,000 | $0 | $-42,000,000 |
| Interest Income Non Operating | $9,000,000 | $12,000,000 | $13,000,000 | $8,000,000 |
| Operating Income | $-37,000,000 | $-129,000,000 | $-50,000,000 | $26,000,000 |
| Gross Profit | $579,000,000 | $669,000,000 | $684,000,000 | $925,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,620,000 | $-15,540,000 | $-3,570,000 | $-11,880,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $254,000,000 | $382,000,000 | $595,000,000 | $532,000,000 |
| Total Unusual Items | $-22,000,000 | $-74,000,000 | $-17,000,000 | $-44,000,000 |
| Total Unusual Items Excluding Goodwill | $-22,000,000 | $-74,000,000 | $-17,000,000 | $-44,000,000 |
| Reconciled Depreciation | $297,000,000 | $559,000,000 | $610,000,000 | $517,000,000 |
| EBITDA (Bullshit earnings) | $232,000,000 | $308,000,000 | $578,000,000 | $488,000,000 |
| EBIT | $-65,000,000 | $-251,000,000 | $-32,000,000 | $-29,000,000 |
| Diluted NI Availto Com Stockholders | $943,000,000 | $-439,000,000 | $44,000,000 | $81,000,000 |
| Preferred Stock Dividends | $15,000,000 | $16,000,000 | $16,000,000 | $16,000,000 |
| Minority Interests | $1,000,000 | $0 | $1,000,000 | $-1,000,000 |
| Tax Provision | $4,000,000 | $184,000,000 | $52,000,000 | $70,000,000 |
| Other Special Charges | $-8,000,000 | $46,000,000 | - | $42,000,000 |
| Gain On Sale Of Security | $-30,000,000 | $-28,000,000 | $-17,000,000 | $-2,000,000 |
| Research And Development | $157,000,000 | $139,000,000 | $116,000,000 | $195,000,000 |
| Selling General And Administration | $459,000,000 | $659,000,000 | $618,000,000 | $704,000,000 |
| Other Gand A | - | $740,000,000 | $1,152,000,000 | $704,000,000 |
| Salaries And Wages | - | $8,000,000 | $-40,000,000 | $-9,000,000 |
| Write Off | - | - | $0 | $0 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-401,000,000 | $-1,341,000,000 | $-725,000,000 | $-4,305,000,000 |
| Total Assets | $4,452,000,000 | $4,990,000,000 | $11,507,000,000 | $11,641,000,000 |
| Total Non Current Assets | $2,781,000,000 | $3,784,000,000 | $8,425,000,000 | $8,765,000,000 |
| Other Non Current Assets | $514,000,000 | $1,422,000,000 | $5,082,000,000 | $776,000,000 |
| Non Current Prepaid Assets | $47,000,000 | $43,000,000 | $35,000,000 | $300,000,000 |
| Non Current Deferred Assets | $189,000,000 | $239,000,000 | $329,000,000 | $732,000,000 |
| Non Current Deferred Taxes Assets | $189,000,000 | $239,000,000 | $329,000,000 | $732,000,000 |
| Goodwill And Other Intangible Assets | $1,610,000,000 | $1,642,000,000 | $2,480,000,000 | $5,835,000,000 |
| Other Intangible Assets | $94,000,000 | $123,000,000 | $416,000,000 | $1,316,000,000 |
| Current Assets | $1,671,000,000 | $1,206,000,000 | $3,082,000,000 | $2,876,000,000 |
| Other Current Assets | $169,000,000 | $178,000,000 | $247,000,000 | $421,000,000 |
| Assets Held For Sale Current | $0 | $84,000,000 | $1,690,000,000 | - |
| Restricted Cash | $31,000,000 | $21,000,000 | $17,000,000 | $295,000,000 |
| Inventory | $208,000,000 | $250,000,000 | $357,000,000 | $754,000,000 |
| Receivables | $539,000,000 | $414,000,000 | $550,000,000 | $959,000,000 |
| Receivables Adjustments Allowances | $-26,000,000 | $-29,000,000 | $-21,000,000 | $-24,000,000 |
| Other Receivables | $60,000,000 | $138,000,000 | $66,000,000 | $44,000,000 |
| Accounts Receivable | $505,000,000 | $305,000,000 | $505,000,000 | $939,000,000 |
| Cash Cash Equivalents And Short Term Investments | $724,000,000 | $259,000,000 | $221,000,000 | $447,000,000 |
| Cash And Cash Equivalents | $724,000,000 | $259,000,000 | $221,000,000 | $447,000,000 |
| Debt | ||||
| Net Debt | $374,000,000 | $2,319,000,000 | $5,432,000,000 | $5,115,000,000 |
| Total Debt | $1,346,000,000 | $2,829,000,000 | $5,939,000,000 | $5,950,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,346,000,000 | $2,814,000,000 | $5,838,000,000 | $5,893,000,000 |
| Long Term Debt | $1,098,000,000 | $2,563,000,000 | $5,552,000,000 | $5,505,000,000 |
| Current Debt And Capital Lease Obligation | - | $15,000,000 | $101,000,000 | $57,000,000 |
| Current Debt | - | $15,000,000 | $101,000,000 | $57,000,000 |
| Other Current Borrowings | - | $15,000,000 | $101,000,000 | $57,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,245,000,000 | $4,689,000,000 | $9,753,000,000 | $10,108,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,825,000,000 | $3,356,000,000 | $7,040,000,000 | $7,300,000,000 |
| Other Non Current Liabilities | $242,000,000 | $253,000,000 | $185,000,000 | $383,000,000 |
| Liabilities Heldfor Sale Non Current | $0 | $22,000,000 | $764,000,000 | - |
| Tradeand Other Payables Non Current | $52,000,000 | $64,000,000 | $58,000,000 | $116,000,000 |
| Current Liabilities | $1,420,000,000 | $1,333,000,000 | $2,713,000,000 | $2,808,000,000 |
| Other Current Liabilities | $773,000,000 | $595,000,000 | $1,740,000,000 | $1,020,000,000 |
| Current Deferred Liabilities | $211,000,000 | $157,000,000 | $191,000,000 | $516,000,000 |
| Payables And Accrued Expenses | $436,000,000 | $566,000,000 | $681,000,000 | $1,215,000,000 |
| Payables | $332,000,000 | $440,000,000 | $594,000,000 | $826,000,000 |
| Accounts Payable | $332,000,000 | $440,000,000 | $594,000,000 | $826,000,000 |
| Equity | ||||
| Common Stock Equity | $933,000,000 | $25,000,000 | $1,480,000,000 | $1,256,000,000 |
| Preferred Stock Equity | $276,000,000 | $276,000,000 | $275,000,000 | $274,000,000 |
| Total Equity Gross Minority Interest | $1,207,000,000 | $301,000,000 | $1,754,000,000 | $1,533,000,000 |
| Stockholders Equity | $1,209,000,000 | $301,000,000 | $1,755,000,000 | $1,530,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-469,000,000 | $-429,000,000 | $-300,000,000 | $-291,000,000 |
| Other Equity Adjustments | $-469,000,000 | $-429,000,000 | $-300,000,000 | $-291,000,000 |
| Retained Earnings | $535,000,000 | $-421,000,000 | $1,075,000,000 | $1,031,000,000 |
| Preferred Securities Outside Stock Equity | $276,000,000 | $276,000,000 | $275,000,000 | $274,000,000 |
| Other | ||||
| Ordinary Shares Number | $142,100,000 | $142,600,000 | $138,000,000 | $135,200,000 |
| Share Issued | $142,100,000 | $142,600,000 | $138,000,000 | $135,200,000 |
| Tangible Book Value | $-677,000,000 | $-1,617,000,000 | $-1,000,000,000 | $-4,579,000,000 |
| Invested Capital | $2,031,000,000 | $2,603,000,000 | $7,133,000,000 | $6,818,000,000 |
| Working Capital | $251,000,000 | $-127,000,000 | $369,000,000 | $68,000,000 |
| Capital Lease Obligations | $248,000,000 | $251,000,000 | $286,000,000 | $388,000,000 |
| Total Capitalization | $2,307,000,000 | $2,864,000,000 | $7,307,000,000 | $7,035,000,000 |
| Minority Interest | $-2,000,000 | $0 | $-1,000,000 | $3,000,000 |
| Additional Paid In Capital | $866,000,000 | $874,000,000 | $704,000,000 | $515,000,000 |
| Capital Stock | $277,000,000 | $277,000,000 | $276,000,000 | $275,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $276,000,000 | $276,000,000 | $275,000,000 | $274,000,000 |
| Employee Benefits | $185,000,000 | $203,000,000 | $195,000,000 | $908,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $185,000,000 | $203,000,000 | $195,000,000 | $908,000,000 |
| Long Term Capital Lease Obligation | $248,000,000 | $251,000,000 | $286,000,000 | $388,000,000 |
| Current Deferred Revenue | $211,000,000 | $157,000,000 | $191,000,000 | $516,000,000 |
| Current Accrued Expenses | $104,000,000 | $126,000,000 | $87,000,000 | $389,000,000 |
| Defined Pension Benefit | $47,000,000 | $43,000,000 | $35,000,000 | $300,000,000 |
| Goodwill | $1,516,000,000 | $1,519,000,000 | $2,064,000,000 | $4,519,000,000 |
| Net PPE | $421,000,000 | $438,000,000 | $499,000,000 | $1,122,000,000 |
| Accumulated Depreciation | $-611,000,000 | $-494,000,000 | $-549,000,000 | $-802,000,000 |
| Gross PPE | $1,032,000,000 | $932,000,000 | $1,048,000,000 | $1,924,000,000 |
| Other Properties | $310,000,000 | $302,000,000 | $331,000,000 | $481,000,000 |
| Machinery Furniture Equipment | $493,000,000 | $423,000,000 | $570,000,000 | $1,142,000,000 |
| Buildings And Improvements | $227,000,000 | $206,000,000 | $145,000,000 | $298,000,000 |
| Land And Improvements | $2,000,000 | $1,000,000 | $2,000,000 | $3,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $83,000,000 | $109,000,000 | $166,000,000 | $185,000,000 |
| Work In Process | $6,000,000 | $14,000,000 | $48,000,000 | $184,000,000 |
| Raw Materials | $119,000,000 | $127,000,000 | $143,000,000 | $385,000,000 |
| Preferred Shares Number | - | - | - | $300,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-349,000,000 | $317,000,000 | $50,000,000 | $661,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-132,000,000 | $694,000,000 | $427,000,000 | $1,009,000,000 |
| Cash Flow From Continuing Operating Activities | $-132,000,000 | $694,000,000 | $427,000,000 | $1,009,000,000 |
| Operating Gains Losses | $-1,552,000,000 | $-47,000,000 | $-1,000,000 | $42,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-217,000,000 | $-377,000,000 | $-377,000,000 | $-348,000,000 |
| Investing Cash Flow | $2,189,000,000 | $-290,000,000 | $-387,000,000 | $-2,826,000,000 |
| Cash Flow From Continuing Investing Activities | $2,189,000,000 | $-290,000,000 | $-387,000,000 | $-2,826,000,000 |
| Net Other Investing Changes | $-52,000,000 | - | $-5,000,000 | $-7,000,000 |
| Capital Expenditure Reported | $-217,000,000 | $-377,000,000 | $-377,000,000 | $-348,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-56,000,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-1,560,000,000 | $-839,000,000 | $1,000,000 | $2,178,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,560,000,000 | $-839,000,000 | $1,000,000 | $2,178,000,000 |
| Net Other Financing Charges | $-12,000,000 | $-749,000,000 | $-91,000,000 | $-138,000,000 |
| Cash Dividends Paid | $-15,000,000 | $-15,000,000 | $-15,000,000 | $-15,000,000 |
| Preferred Stock Dividend Paid | $-15,000,000 | $-15,000,000 | $-15,000,000 | $-15,000,000 |
| Net Common Stock Issuance | $-56,000,000 | $0 | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,090,000,000 | $-5,748,000,000 | $-1,270,000,000 | $-2,174,000,000 |
| Issuance Of Debt | $600,000,000 | $5,646,000,000 | $1,345,000,000 | $4,461,000,000 |
| Interest Paid Supplemental Data | $145,000,000 | $365,000,000 | $268,000,000 | $215,000,000 |
| Income Tax Paid Supplemental Data | $54,000,000 | $92,000,000 | $56,000,000 | $42,000,000 |
| End Cash Position | $758,000,000 | $285,000,000 | $740,000,000 | $749,000,000 |
| Beginning Cash Position | $285,000,000 | $740,000,000 | $749,000,000 | $406,000,000 |
| Effect Of Exchange Rate Changes | $-24,000,000 | $-20,000,000 | $-50,000,000 | $-18,000,000 |
| Changes In Cash | $497,000,000 | $-435,000,000 | $41,000,000 | $361,000,000 |
| Proceeds From Stock Option Exercised | $13,000,000 | $27,000,000 | $31,000,000 | $44,000,000 |
| Common Stock Payments | $-56,000,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $-1,490,000,000 | $-102,000,000 | $76,000,000 | $2,287,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $1,000,000 | $0 |
| Net Long Term Debt Issuance | $-1,490,000,000 | $-102,000,000 | $75,000,000 | $2,287,000,000 |
| Long Term Debt Payments | $-2,090,000,000 | $-5,748,000,000 | $-1,270,000,000 | $-2,174,000,000 |
| Long Term Debt Issuance | $600,000,000 | $5,646,000,000 | $1,345,000,000 | $4,461,000,000 |
| Net Investment Purchase And Sale | $0 | $-10,000,000 | $0 | $1,000,000 |
| Purchase Of Investment | $0 | $-10,000,000 | $0 | $-13,000,000 |
| Net Business Purchase And Sale | $2,458,000,000 | $89,000,000 | $-15,000,000 | $-2,473,000,000 |
| Sale Of Business | $2,458,000,000 | $96,000,000 | - | - |
| Purchase Of Business | $0 | $-7,000,000 | $-15,000,000 | $-2,473,000,000 |
| Net PPE Purchase And Sale | $0 | $8,000,000 | $10,000,000 | $1,000,000 |
| Sale Of PPE | $0 | $8,000,000 | $10,000,000 | $1,000,000 |
| Change In Working Capital | $65,000,000 | $280,000,000 | $-426,000,000 | $85,000,000 |
| Change In Other Working Capital | $198,000,000 | $116,000,000 | $-51,000,000 | $-190,000,000 |
| Change In Payables And Accrued Expense | $-115,000,000 | $108,000,000 | $29,000,000 | $255,000,000 |
| Change In Inventory | $39,000,000 | $9,000,000 | $-188,000,000 | $-195,000,000 |
| Change In Receivables | $-57,000,000 | $47,000,000 | $-216,000,000 | $215,000,000 |
| Stock Based Compensation | $47,000,000 | $177,000,000 | $125,000,000 | $154,000,000 |
| Asset Impairment Charge | $11,000,000 | $8,000,000 | $0 | $24,000,000 |
| Deferred Tax | $43,000,000 | $140,000,000 | $60,000,000 | $89,000,000 |
| Deferred Income Tax | $43,000,000 | $140,000,000 | $60,000,000 | $89,000,000 |
| Depreciation Amortization Depletion | $297,000,000 | $559,000,000 | $610,000,000 | $517,000,000 |
| Depreciation And Amortization | $297,000,000 | $559,000,000 | $610,000,000 | $517,000,000 |
| Gain Loss On Sale Of PPE | $0 | $-2,000,000 | $-10,000,000 | $0 |
| Gain Loss On Sale Of Business | $-1,544,000,000 | $12,000,000 | $9,000,000 | $0 |
| Net Income From Continuing Operations | $957,000,000 | $-423,000,000 | $59,000,000 | $98,000,000 |
| Sale Of Investment | - | $0 | $0 | $14,000,000 |
| Gain Loss On Investment Securities | - | $-103,000,000 | - | - |
| Cash Flow From Discontinued Operation | - | - | $-20,000,000 | $-68,000,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-1,255,000,000 | $-1,757,000,000 |
| Short Term Debt Issuance | - | - | $1,000,000 | $3,261,000,000 |
| Other Non Cash Items | - | - | $4,000,000 | - |
| Purchase Of PPE | - | - | - | $-106,000,000 |
Fetched: 2026-02-02