0.8800
-0.0100
(-1.12%)
At close: January 24 at 11:39:54 AM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,519.0000
-1,519.0000
968.0000
-1,219.0000
-715.0000
Investing Cash Flow
-1,193.0000
-1,193.0000
-90.0000
-59.0000
-39.0000
Financing Cash Flow
2,977.0000
2,977.0000
-811.0000
1,154.0000
-49.0000
End Cash Position
439.0000
439.0000
174.0000
107.0000
231.0000
Capital Expenditure
-1,271.0000
-1,271.0000
-90.0000
-79.0000
-86.0000
Issuance of Capital Stock
--
--
283.0000
--
--
Issuance of Debt
4,600.0000
4,600.0000
7,900.0000
644.0000
1,170.0000
Repayment of Debt
-940.0000
-940.0000
-7,843.0000
--
--
Free Cash Flow
-2,790.0000
-2,790.0000
878.0000
-1,298.0000
-801.0000
3/31/2021 - 2/10/2005
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