0.0001
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-42,607.6320
-42,607.6320
-39,399.6830
-22,277.5490
Investing Cash Flow
-6,077.7750
-6,077.7750
18,371.8890
-5,475.8130
Financing Cash Flow
1,616.4150
1,616.4150
72,686.0420
28,019.7750
End Cash Position
4,882.4100
4,882.4100
52,118.4970
988.8360
Capital Expenditure
-3,481.2450
-3,481.2450
-5,702.6860
-5,338.9910
Issuance of Capital Stock
--
--
20,881.8320
30,918.0150
Issuance of Debt
2,800.0000
2,800.0000
24,372.5390
6,007.3030
Repayment of Debt
-1,183.5850
-1,183.5850
-7,023.1970
-9,240.3660
Free Cash Flow
-46,088.8770
-46,088.8770
-45,102.3690
-27,616.5400
3/31/2020 - 10/2/2020
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