19.73
+1.74
+(9.67%)
At close: April 9 at 4:00:03 PM EDT
20.00
+0.27
+(1.35%)
After hours: April 9 at 7:54:12 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-260,623
-188,496
-227,100
-182,675
-68,252
Investing Cash Flow
-1,280
-13
-281
-1,995
--
Financing Cash Flow
274,311
199,197
237,535
164,488
86,121
End Cash Position
36,013
32,273
21,585
11,431
31,613
Capital Expenditure
-1,280
-13
-281
-1,995
--
Issuance of Capital Stock
159,464
181,453
202,956
98,141
50,410
Issuance of Debt
651,004
406,915
263,052
500,440
369,571
Repayment of Debt
-411,000
-275,000
-155,000
-355,000
-293,136
Free Cash Flow
-261,903
-188,509
-227,381
-184,670
-68,252
3/31/2021 - 3/17/1980
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