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1.7900
+0.0200
+(1.13%)
As of 10:05:23 AM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
-394.3300
-394.3300
1,727.0790
Investing Cash Flow
-40.7960
-40.7960
-132.0950
Financing Cash Flow
537.3150
537.3150
-1,155.6710
End Cash Position
627.2570
627.2570
524.6130
Interest Paid Supplemental Data
82.7660
82.7660
7.3130
Capital Expenditure
-88.0180
-88.0180
-117.7050
Issuance of Capital Stock
509.5010
509.5010
--
Issuance of Debt
2,142.4470
2,142.4470
189.2080
Repayment of Debt
-1,769.4160
-1,769.4160
-1,344.8790
Free Cash Flow
-482.3480
-482.3480
1,609.3740
3/31/2023 - 1/15/2025
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