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0.2200
0.0000
(0.00%)
At close: March 12 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,915.7310
-2,147.4320
-1,883.8110
-2,037.9430
-1,356.7990
Investing Cash Flow
-2,563.0030
-14.0240
474.7260
503.5250
262.9260
Financing Cash Flow
5,443.9830
2,083.8320
1,284.8100
1,595.9420
882.8210
End Cash Position
70.4490
219.0150
296.6390
420.9140
359.3900
Capital Expenditure
-13.2080
-10.8540
-24.2250
-31.0120
-42.1820
Issuance of Capital Stock
5,901.7750
1,635.6490
--
723.8340
1,107.2540
Issuance of Debt
--
843.7750
1,610.0810
1,000.7410
40
Repayment of Debt
-159.6840
-133.0830
-206.9180
-105.8280
-246.8310
Free Cash Flow
-2,928.9390
-2,158.2860
-1,908.0360
-2,068.9550
-1,398.9810
3/31/2021 - 6/24/2003
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