1.1900
+0.0100
+(0.85%)
At close: April 17 at 4:00:02 PM EDT
1.2001
+0.01
+(0.85%)
After hours: April 17 at 7:59:11 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-154,657
-281,950
-557,546
-545,811
-465,729
Investing Cash Flow
-7,303
241,590
433,379
230,819
-884,105
Financing Cash Flow
173,087
-465,055
-19,694
-45,533
1,264,769
End Cash Position
153,872
170,300
677,007
776,005
1,154,653
Income Tax Paid Supplemental Data
1,007
2,082
1,184
2,641
22,769
Interest Paid Supplemental Data
71,203
98,118
131,824
119,249
25,649
Capital Expenditure
-8,213
-3,996
-10,451
-48,113
-174,141
Issuance of Capital Stock
303,257
81,063
1,049
2,700
--
Issuance of Debt
68,255
--
135,160
--
893,160
Repayment of Debt
-177,948
-509,779
-118,179
-50,763
-15,619
Free Cash Flow
-162,870
-285,946
-567,997
-593,924
-639,870
3/31/2021 - 4/7/2014
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