2.5500
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-85,644
-57,999
-36,762
3,716,403
3,088,180
Investing Cash Flow
-146,989
-133,441
-266,408
-810,028
-345,717
Financing Cash Flow
-455,478
-111,402
-351,807
-3,210,279
-384,662
End Cash Position
843,143
1,427,366
1,724,468
2,378,127
2,668,741
Capital Expenditure
-170,708
-167,004
-307,245
-847,258
-361,627
Issuance of Capital Stock
--
--
--
--
145,067
Repurchase of Capital Stock
--
-9,021
--
-97,474
--
Free Cash Flow
-256,352
-225,003
-344,007
2,869,145
2,726,553
3/31/2021 - 2/26/2021
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