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0.4700
-0.0002
(-0.04%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,199.5980
1,106.3010
4,806.8990
-237.3010
-190.9980
Investing Cash Flow
--
--
1.6900
--
300
Financing Cash Flow
2,903.7310
2,769.2310
-47.8630
300
-50.1000
End Cash Position
7,673.9570
9,007.0420
5,131.5100
370.7840
308.0850
Issuance of Capital Stock
--
2,769.2310
--
--
--
Issuance of Debt
--
--
350
--
--
Repayment of Debt
--
--
-350
--
--
Free Cash Flow
1,199.5980
1,106.3010
4,806.8990
-237.3010
-190.9980
3/31/2021 - 5/7/2007
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