0.5600
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-253.3660
-253.3660
144.6280
193.2930
Investing Cash Flow
-10.6620
-10.6620
-1.6650
-14.2210
Financing Cash Flow
-87.3960
-87.3960
-87.3960
--
End Cash Position
706.6650
706.6650
1,058.0890
1,002.5220
Income Tax Paid Supplemental Data
57.5000
57.5000
--
--
Capital Expenditure
-10.6620
-10.6620
-1.6650
-14.2210
Free Cash Flow
-264.0280
-264.0280
142.9630
179.0720
3/31/2021 - 10/15/2010
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