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5,280.00
+20.00
+(0.38%)
At close: 4:35:53 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
722,022
722,022
656,905
451,768
727,768
Investing Cash Flow
-525,294
-525,294
-531,519
-867,427
-391,524
Financing Cash Flow
-472,747
-472,747
-100,160
21,489
-256,625
End Cash Position
1,072,846
1,072,846
1,371,206
1,326,604
1,716,896
Capital Expenditure
-230,354
-230,354
-229,440
-194,353
-162,879
Issuance of Capital Stock
221
221
348
397
37
Issuance of Debt
--
--
603,054
372,426
320,000
Repayment of Debt
-270,836
-270,836
-393,469
-149,182
-437,612
Free Cash Flow
491,668
491,668
427,465
257,415
564,889
3/31/2021 - 1/4/2000
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