0.1300
0.0000
(0.00%)
At close: April 16 at 1:53:21 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
41.4050
-146.8320
-511.4020
-1,427.9050
-179.2080
Investing Cash Flow
-260.0910
-127.2980
-487.8260
-1,079.7830
--
Financing Cash Flow
266.8730
273.5170
705.3100
2,526.3910
436.4430
End Cash Position
159.2870
14.5990
15.2120
309.1300
290.4270
Capital Expenditure
-368.7680
-127.2980
-487.8260
-1,079.7830
--
Issuance of Capital Stock
--
--
697.7400
2,898.2520
--
Issuance of Debt
--
--
--
--
392.1730
Repayment of Debt
-36.3370
-35.7870
-32.8760
-71.8610
-15.7300
Free Cash Flow
-327.3630
-274.1300
-999.2280
-2,507.6880
-179.2080
3/31/2021 - 8/21/2014
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