0.0200
0.0000
(0.00%)
At close: January 22 at 12:45:04 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,884.9460
409.4740
-2,426.6700
-3,848.1380
-2,070.2070
Investing Cash Flow
-432.6160
-262.9030
2,238.2390
-190.9660
-63.4870
Financing Cash Flow
-224.4140
-236.0330
910.4700
3,284.1470
3,084.1720
End Cash Position
738.1510
2,850.3380
2,801.2170
2,016.6670
2,771.6240
Interest Paid Supplemental Data
--
19.9070
19.0300
18.2410
13.6470
Capital Expenditure
-543.8860
-373.9060
-89.7140
-169.5400
-4.1200
Issuance of Capital Stock
--
--
1,165.0000
3,550.0000
55.0000
Issuance of Debt
--
--
--
--
60.0000
Repayment of Debt
-224.4140
-236.0330
-198.8300
-92.4860
-76.7240
Free Cash Flow
-3,428.8320
35.5680
-2,516.3840
-4,017.6780
-2,074.3270
3/31/2021 - 3/20/2013
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