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0.8250
0.0000
(0.00%)
At close: February 21 at 12:54:00 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-775.9620
-775.9620
-794.6970
-388.1670
-174.0430
Investing Cash Flow
-496.5030
-496.5030
-585.6110
-319.6800
-97.6700
Financing Cash Flow
1,245
1,245
705.1060
738.2300
1,068.2000
End Cash Position
219.6850
219.6850
247.1340
922.1770
891.7670
Capital Expenditure
-498.4260
-498.4260
-499.4500
-319.6800
-77.6180
Issuance of Capital Stock
1,395
1,395
783.4510
738.2300
1,068.2000
Repayment of Debt
-150
-150
-78.3450
--
--
Free Cash Flow
-1,274.3880
-1,274.3880
-1,294.1470
-707.8470
-251.6610
3/31/2021 - 8/3/1988
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