0.0400
0.0000
(0.00%)
At close: April 17 at 2:48:46 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
286.9550
563.4150
756.0450
-513.1050
-280.7730
Investing Cash Flow
706.2350
303.7740
-372.3240
-80.8080
813.8290
End Cash Position
4,024.4120
6,522.6690
5,004.9880
5,145.7880
5,434.2180
Capital Expenditure
--
--
-372.3240
-86.4930
-38.0220
Free Cash Flow
286.9550
563.4150
383.7210
-599.5980
-318.7950
3/31/2021 - 7/23/2009
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