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0.7143
-0.0857
(-10.71%)
At close: April 7 at 4:00:00 PM EDT
0.7000
-0.01
(-2.00%)
After hours: April 7 at 4:41:40 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-4,961.9910
-3,794.7640
-2,476.1090
-1,402.4690
-802.9220
Investing Cash Flow
-2,182.4350
-2,344.6000
-797.8240
-825.7060
-313.9610
Financing Cash Flow
12,067.2390
6,563.0390
3,613.0650
2,071.4170
1,505.8890
End Cash Position
6,375.9600
998.2620
574.5870
235.4550
392.2130
Interest Paid Supplemental Data
76.1410
102.0900
88.8000
--
--
Capital Expenditure
-225.9370
-198.8290
-294.9620
-220.0290
-162.8480
Issuance of Capital Stock
13,479.6470
7,047.6680
1,661.8070
592.3650
467.7120
Issuance of Debt
--
--
985.7420
65.7020
105.7020
Repayment of Debt
-570
-35.8130
-71.6270
-71.6270
-59.4920
Free Cash Flow
-5,187.9280
-3,993.5930
-2,771.0710
-1,622.4980
-965.7700
3/31/2021 - 9/22/2023
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