0.9011
+0.0161
+(1.82%)
At close: April 11 at 4:00:00 PM EDT
0.9011
0.00
(0.00%)
After hours: April 11 at 5:26:41 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
300.9340
7.2410
557.8370
-9,159.2810
-3,936.0670
Investing Cash Flow
-476.6120
-569.6080
320.5280
-3,477.1250
-2,510.8620
Financing Cash Flow
8.6550
-168.3400
-373.8340
9,755.4100
10,259.7770
End Cash Position
900.1740
794.6360
1,610.0900
1,185.2210
4,448.0750
Income Tax Paid Supplemental Data
0.3790
0.3790
--
--
--
Interest Paid Supplemental Data
17.1050
17.6300
--
5.8930
45.7640
Capital Expenditure
-29.9100
-671.6790
-1,177.4960
-3,365.7220
-2,318.7620
Issuance of Capital Stock
--
--
--
10,140.9900
11,005.2020
Issuance of Debt
21.8330
249.2970
--
183.3900
--
Repayment of Debt
-33.9510
-756.6860
-517.9850
-473.2240
-2,331.9070
Free Cash Flow
271.0240
-664.4380
-619.6590
-12,525.0030
-6,254.8290
3/31/2021 - 3/19/2018
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