0.1944
+0.0083
+(4.46%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-3,777.0140
-2,651.8980
-3,754.7110
-631.6510
-156.2460
Investing Cash Flow
-11,006.9540
-23,955.7840
-9,079.6550
--
--
Financing Cash Flow
12,307.3510
15,739.4870
8,354.4240
10,420.5800
--
End Cash Position
2,817.7750
1,237.5640
12,105.7590
9,794.8110
5.8820
Capital Expenditure
-11,006.9540
-23,955.7840
-19,399.9730
--
--
Issuance of Capital Stock
13,691.6800
17,291.6800
10,000.0020
1,000.0000
--
Repayment of Debt
-106.4860
-116.8740
-75.0580
--
--
Free Cash Flow
-14,783.9680
-26,607.6820
-23,154.6840
-631.6510
-156.2460
3/31/2020 - 6/9/2021
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