1.1000
-0.0700
(-5.98%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,660.1000
-2,660.1000
-2,558.4380
4,828.9330
10,754.4840
Investing Cash Flow
4.7880
4.7880
-300.6310
-13,595.6050
-20,864.6980
Financing Cash Flow
--
--
1,000.0000
14,809.3020
13,243.5540
End Cash Position
17,832.9910
17,832.9910
20,998.7860
23,834.1250
17,453.3600
Income Tax Paid Supplemental Data
--
--
--
1,231.8260
3,612.8510
Interest Paid Supplemental Data
--
--
819.2190
--
--
Capital Expenditure
--
--
--
-2,363.2810
-12,864.6980
Issuance of Capital Stock
--
--
--
--
13,243.5540
Issuance of Debt
--
--
1,000.0000
14,809.3020
--
Free Cash Flow
-2,660.1000
-2,660.1000
-2,558.4380
2,465.6520
-2,110.2140
3/31/2021 - 7/23/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade