2.6900
-0.3600
(-11.80%)
At close: January 10 at 4:40:32 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-3,048.0000
-3,048.0000
2,109.0000
-1,881.0000
-861.0000
Investing Cash Flow
-2,077.0000
-2,077.0000
-1,524.0000
-36.0000
-160.0000
Financing Cash Flow
3,484.0000
3,484.0000
-1,437.0000
5,279.0000
2,202.0000
End Cash Position
2,611.0000
2,611.0000
4,252.0000
5,104.0000
1,742.0000
Capital Expenditure
-2,077.0000
-2,077.0000
-1,952.0000
-197.0000
-160.0000
Issuance of Capital Stock
2,282.0000
2,282.0000
486.0000
5,718.0000
273.0000
Issuance of Debt
--
--
--
--
1,655.0000
Repayment of Debt
-297.0000
-297.0000
-863.0000
-454.0000
--
Repurchase of Capital Stock
--
--
-808.0000
--
--
Free Cash Flow
-5,125.0000
-5,125.0000
157.0000
-2,078.0000
-1,021.0000
3/31/2021 - 11/22/2018
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