11.29
-0.18
(-1.57%)
At close: December 16 at 4:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-1,549.22
-1,074.89
-857.49
-45.55
Investing Cash Flow
46,125.88
7,581.75
-536.71
-58,362.50
Financing Cash Flow
-44,581.15
-6,486.80
445.00
59,331.57
End Cash Position
5.04
30.82
10.76
959.96
Income Tax Paid Supplemental Data
791.75
506.85
--
--
Issuance of Capital Stock
--
--
--
61,012.50
Issuance of Debt
1,551.00
1,471.00
320.00
110.00
Repayment of Debt
--
--
--
-184.13
Repurchase of Capital Stock
-46,202.15
-8,157.80
--
--
Free Cash Flow
-1,549.22
-1,074.89
-857.49
-45.55
3/31/2022 - 4/14/2022
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