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5.0000
-0.2500
(-4.76%)
As of 1:24:54 PM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-753.0140
-753.0140
-768.1860
-1,311.3410
-1,284.4190
Investing Cash Flow
1,560.4680
1,560.4680
-1,080.0580
-1,392.9930
17,093.9510
Financing Cash Flow
--
--
930.3630
2,423.3300
-14,351.5570
End Cash Position
1,742.3150
1,742.3150
934.8610
1,852.7420
2,142.8660
Capital Expenditure
--
--
--
-0.6460
-6.6730
Issuance of Capital Stock
--
--
930.3630
2,423.3300
1,507.6030
Free Cash Flow
-753.0140
-753.0140
-768.1860
-1,311.9870
-1,291.0920
3/31/2021 - 3/30/2007
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