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0.1125
0.0000
(0.00%)
As of March 5 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-100.7290
-146.8320
-511.4020
-1,427.9050
-179.2080
Investing Cash Flow
-15.3600
-127.2980
-487.8260
-1,079.7830
--
Financing Cash Flow
239.7100
273.5170
705.3100
2,526.3910
436.4430
End Cash Position
123.6220
14.5990
15.2120
309.1300
290.4270
Capital Expenditure
-107.1870
-127.2980
-487.8260
-1,079.7830
--
Issuance of Capital Stock
--
--
697.7400
2,898.2520
--
Issuance of Debt
--
--
--
--
392.1730
Repayment of Debt
-44.9870
-35.7870
-32.8760
-71.8610
-15.7300
Free Cash Flow
-207.9160
-274.1300
-999.2280
-2,507.6880
-179.2080
3/31/2021 - 12/10/2015
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