0.0400
0.0000
(0.00%)
At close: January 30 at 9:54:52 AM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-206.9000
-848.7930
-977.0410
-1,706.9050
-554.3520
Investing Cash Flow
15.0000
1.6270
-2.4500
125.0000
-51.8500
Financing Cash Flow
0.0010
935.3520
937.3700
712.0150
1,619.3880
End Cash Position
67.6260
245.6470
157.4610
199.5820
1,069.4720
Capital Expenditure
--
-13.3730
-2.4500
-25.0000
-51.8500
Issuance of Capital Stock
--
950.0000
952.5000
712.0150
1,598.5660
Free Cash Flow
-220.2730
-862.1660
-979.4910
-1,731.9050
-606.2020
3/31/2021 - 8/3/2010
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