0.1950
-0.0050
(-2.50%)
At close: January 31 at 3:43:49 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,139.5200
-2,686.5500
-4,248.1820
-2,327.0580
-3,625.8600
Investing Cash Flow
3,016.3170
3,314.6960
-295.0200
-3,107.5340
-481.1380
Financing Cash Flow
-1,876.7970
-628.1460
4,543.2020
5,434.5920
4,106.9980
Capital Expenditure
-281.2830
-148.5190
-295.0200
-476.7570
-481.1380
Issuance of Capital Stock
11,200.0580
8,916.8450
--
6,291.9100
--
Issuance of Debt
-750.0000
--
6,098.3930
1,560.8220
5,018.3740
Repayment of Debt
-12,136.7590
-9,354.8950
-1,555.1910
-2,418.1400
-823.0510
Free Cash Flow
-1,420.8030
-2,835.0690
-4,543.2020
-2,803.8150
-4,106.9980
3/31/2021 - 3/28/2012
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