1.2000
+0.0900
+(8.11%)
At close: April 15 at 3:59:56 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-7,901.5030
-14,804.8840
-5,612.1470
-10,120.6180
-7,825.7900
Investing Cash Flow
-2,528.8410
-85.7510
-14,173.3810
1,064.2660
2,202.7250
Financing Cash Flow
15,812.6180
11,514.2970
22,731.7140
9,000.6750
6,807.7960
End Cash Position
8,908.9020
752.8940
4,129.2320
1,183.0460
1,238.7230
Capital Expenditure
-2,528.8400
-100.2360
-120.1050
-349.8730
-284.5360
Issuance of Capital Stock
10,182.7590
11,514.2970
22,731.7140
8,896.9250
6,669.0460
Free Cash Flow
-10,430.3430
-14,905.1200
-5,732.2520
-10,470.4910
-8,110.3260
3/31/2021 - 6/3/1998
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