0.0000
0.0000
(0.00%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-4,742.6950
-6,518.1240
-2,052.2640
-565.8460
Investing Cash Flow
-115.8650
-757.1700
-715.7370
-300.8300
Financing Cash Flow
4,849.6300
7,192.7410
2,843.4480
885.8260
End Cash Position
0.2640
39.6230
122.1760
46.7290
Interest Paid Supplemental Data
128.3550
23.2380
5.8560
--
Capital Expenditure
-203.7340
-592.1700
-500.7370
-84.6880
Issuance of Capital Stock
--
1,225.0000
1,655.0000
400.0000
Issuance of Debt
5,070.3990
6,606.8550
1,322.7660
725.4990
Repayment of Debt
-220.7690
-564.4140
-119.3180
-20.5320
Repurchase of Capital Stock
--
-74.7000
--
-189.1410
Free Cash Flow
-4,946.4290
-7,110.2940
-2,553.0010
-650.5340
3/31/2020 - 11/11/1999
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