0.0009
-0.0001
(-10.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
3,005.0900
3,005.0900
13,864.8510
Investing Cash Flow
-1,356.5000
-1,356.5000
-970.9670
Financing Cash Flow
-1,825.1550
-1,825.1550
-12,873.3350
End Cash Position
467.8000
467.8000
258.8770
Capital Expenditure
-1,000.0000
-1,000.0000
-4,369.6490
Issuance of Debt
--
--
169.8280
Repayment of Debt
-1,825.1550
-1,825.1550
--
Free Cash Flow
2,005.0900
2,005.0900
9,495.2020
3/31/2023 - 5/29/2014
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