0.1100
0.0000
(0.00%)
At close: April 16 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-6,365.1300
-5,333.9690
-35,793.4450
-4,627.3880
-3,504.6270
Investing Cash Flow
10,122.9730
4,300
948.2380
-8,499.9780
-3,309.2890
Financing Cash Flow
--
--
35,666.0890
4,870.6160
--
End Cash Position
5,948.2060
2,967.0050
4,110.7340
3,438.8340
11,807.3090
Capital Expenditure
--
--
-1,598.9860
--
--
Issuance of Capital Stock
--
--
35,666.0890
4,793.8140
--
Free Cash Flow
-6,365.1300
-5,333.9690
-37,392.4310
-4,627.3880
-3,504.6270
3/31/2021 - 3/26/2012
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