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0.0900
-0.0200
(-18.18%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
1,316.2960
1,316.2960
-4,365.8700
-7,606.2950
Investing Cash Flow
-780.6240
-780.6240
-615.5280
1,374.1680
Financing Cash Flow
135.2360
135.2360
4,359.2100
550.1920
End Cash Position
4,333.7370
4,333.7370
3,831.6060
4,481.4900
Income Tax Paid Supplemental Data
723.1600
723.1600
795.5510
2,220.0750
Interest Paid Supplemental Data
507.8030
507.8030
191.1630
117.7540
Capital Expenditure
-277.6450
-277.6450
-538.3610
-254.4000
Issuance of Debt
28,176.2620
28,176.2620
8,902.8480
10,775.1800
Repayment of Debt
-25,593.9740
-25,593.9740
-2,515.9130
-9,646.1640
Repurchase of Capital Stock
-163.9050
-163.9050
--
--
Free Cash Flow
1,038.6510
1,038.6510
-4,904.2310
-7,860.6950
-
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