0.3000
-0.0100
(-3.23%)
As of April 14 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-829
-455
-2,100
2,379
2,400
Investing Cash Flow
-221
-381
-1,068
-1,270
-760
Financing Cash Flow
748
569
1,553
-2,287
-290
End Cash Position
359
707
974
2,589
3,767
Income Tax Paid Supplemental Data
8
6
32
2
14
Interest Paid Supplemental Data
641
583
408
342
446
Capital Expenditure
-221
-381
-1,068
-1,270
-760
Issuance of Capital Stock
-4
388
--
--
68
Issuance of Debt
1,500
1,025
2,700
--
1,381
Repayment of Debt
-726
-816
-1,137
-2,235
-1,732
Free Cash Flow
-1,050
-836
-3,168
1,109
1,640
3/31/2021 - 5/21/1991
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