0.1100
+0.0050
+(4.76%)
At close: April 14 at 11:19:36 AM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-3,184.2200
-3,356.3870
1,120.6120
-2,297.2810
-2,956.8280
Investing Cash Flow
0.1170
-5.6710
-15.3660
-21.8350
-6.8580
Financing Cash Flow
2,484.3340
3,406.7530
215.0700
87.9950
5,269.0140
End Cash Position
195.7360
2,231.6520
2,187.4990
868.9620
3,101.0060
Income Tax Paid Supplemental Data
21.2900
20.7010
72.2010
--
--
Capital Expenditure
--
-6.1220
-15.3660
-21.8350
-6.8580
Issuance of Capital Stock
498.3220
1,560.5350
626.9590
379.1890
9,352.7890
Issuance of Debt
4,864.9580
2,250
--
--
700.1000
Repayment of Debt
-2,610.6720
-248.7030
-411.8890
-275.2560
-3,721.9670
Free Cash Flow
-3,184.2200
-3,362.5090
1,105.2460
-2,319.1160
-2,963.6860
3/31/2021 - 8/23/2018
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