0.1150
-0.0150
(-11.54%)
At close: January 10 at 3:58:40 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,514.4900
-1,983.2470
-8,865.2030
-9,274.0060
-7,579.9650
Investing Cash Flow
-75.0000
-25.0000
-370.4450
-170.0000
-5.0000
Financing Cash Flow
1,268.1060
1,768.1060
1,603.7070
14,593.0200
9,876.0810
End Cash Position
106.3830
816.6150
1,056.7560
8,688.6970
3,539.6830
Capital Expenditure
-75.0000
-75.0000
-360.0000
-45.0000
-55.0000
Issuance of Capital Stock
1,275.1000
1,775.1000
1,514.5000
13,877.8920
9,860.7050
Issuance of Debt
--
--
--
--
80.0000
Repayment of Debt
--
--
-60.0000
--
--
Free Cash Flow
-1,589.4900
-2,058.2470
-9,225.2030
-9,319.0060
-7,634.9650
3/31/2021 - 7/5/2019
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