0.5100
-0.0900
(-15.00%)
At close: January 10 at 3:52:13 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,680.9480
-1,322.3180
-54.4570
-535.0080
-23.0900
Investing Cash Flow
--
-149.0000
-33.5100
33.7190
21.3680
Financing Cash Flow
1,681.2400
1,364.1270
162.1500
474.2140
34.7850
End Cash Position
1.7720
0.2810
107.4720
33.2890
60.3640
Capital Expenditure
--
-149.0000
-33.5100
--
--
Issuance of Capital Stock
1,647.0570
1,295.1680
124.2020
--
1.1730
Issuance of Debt
227.6830
162.5590
214.3800
474.2140
26.6910
Repayment of Debt
-193.5000
-93.6000
-176.4320
--
--
Free Cash Flow
-1,680.9480
-1,471.3180
-87.9670
-535.0080
-23.0900
3/31/2021 - 4/6/2020
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