0.4615
+0.0115
+(2.56%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-12,055.9090
-14,804.8840
-5,612.1470
-10,120.6180
-7,825.7900
Investing Cash Flow
-164.8900
-85.7510
-14,173.3810
1,064.2660
2,202.7250
Financing Cash Flow
12,175.7840
11,514.2970
22,731.7140
9,000.6750
6,807.7960
End Cash Position
971.5410
752.8940
4,129.2320
1,183.0460
1,238.7230
Capital Expenditure
-164.8900
-100.2360
-120.1050
-349.8730
-284.5360
Issuance of Capital Stock
9,908.5820
11,514.2970
22,731.7140
8,896.9250
6,669.0460
Free Cash Flow
-12,220.7990
-14,905.1200
-5,732.2520
-10,470.4910
-8,110.3260
3/31/2021 - 9/25/2012
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