0.6450
+0.0150
+(2.38%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-7,090.7700
-7,090.7700
-1,876.2960
-6,920.0290
10,491.6210
Investing Cash Flow
-1.4480
-1.4480
-22.1940
-18.3130
-3.2010
Financing Cash Flow
9,693.9500
9,693.9500
388.3460
-35.4310
267.7580
End Cash Position
8,938.2020
8,938.2020
6,317.2000
7,842.8020
14,902.0150
Income Tax Paid Supplemental Data
--
--
--
83.1060
--
Capital Expenditure
-1.4480
-1.4480
-22.1940
-18.3130
-3.2010
Issuance of Capital Stock
10,133.6800
10,133.6800
796.0010
--
--
Free Cash Flow
-7,092.2180
-7,092.2180
-1,898.4900
-6,938.3420
10,488.4200
3/31/2021 - 12/1/2023
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