0.0300
0.0000
(0.00%)
At close: February 12 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-489.3540
-225.0340
-227.2770
-665.5020
-266.2640
Investing Cash Flow
-345.0490
22.0570
-76.9440
-2,325.3760
-208.5410
Financing Cash Flow
--
--
--
2,991.7000
1,155.0640
End Cash Position
189.9850
311.8370
514.8140
819.0350
818.2130
Capital Expenditure
-477.0860
-109.9800
-447.6760
-2,284.0760
-224.5240
Issuance of Capital Stock
--
--
--
2,991.7000
1,155.0640
Free Cash Flow
-966.4400
-335.0140
-674.9530
-2,949.5780
-490.7880
3/31/2021 - 9/9/2009
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