0.4380
+0.0070
+(1.62%)
At close: April 17 at 4:00:00 PM EDT
0.4500
+0.01
+(2.74%)
After hours: April 17 at 6:00:35 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-10,526
-1,132.2480
-14,757.9390
-20,343.7480
-16,392.2220
Investing Cash Flow
-150.4170
-761.5330
303.1910
-536.0930
-352.6820
Financing Cash Flow
6,753.6090
2,323.8330
8,189.2800
12,664.7740
31,523.6310
End Cash Position
38.6010
1,150.8910
600.4020
6,888.3220
15,207.9480
Capital Expenditure
-150.4170
-361.5330
-355.9930
-536.0930
-352.6820
Issuance of Capital Stock
5,325.8500
520.8920
4,895.8260
--
37,700
Issuance of Debt
4,642.6830
3,116.4600
3,904.6420
5,766.3790
137.0740
Repayment of Debt
-2,359.5300
-1,500.0110
-394.5800
-612.2080
-8,614.8780
Free Cash Flow
-10,676.4170
-1,493.7810
-15,113.9320
-20,879.8410
-16,744.9040
3/31/2021 - 8/28/2020
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