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0.0500
+0.0050
+(11.11%)
At close: March 14 at 1:03:22 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,039.8870
-2,024.5000
2,823.6210
-493.6410
-450.1130
Investing Cash Flow
96.5220
-252.4710
-12,149.9230
-6,545.7980
-1,545.8980
Financing Cash Flow
4,491.3390
2,269.4840
3,961.1030
2,036.1330
12,527.8730
End Cash Position
2,696.1950
157.7870
165.2740
5,530.4730
10,533.7790
Capital Expenditure
-247.9950
-294.2290
-4,254.2550
-2,548.1150
--
Issuance of Capital Stock
4,894.9220
2,417.8000
2,442.1310
--
1,534.5170
Issuance of Debt
--
--
--
--
2,528.3810
Repayment of Debt
--
-94.9440
-34.9230
--
--
Repurchase of Capital Stock
--
--
--
-129.8880
--
Free Cash Flow
-2,287.8820
-2,318.7290
-1,430.6340
-3,041.7560
-450.1130
3/31/2021 - 7/12/2021
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