0.0368
+0.0128
+(53.21%)
At close: February 14 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-60.3080
-21.1150
-1,184.8350
-2,688.1870
-487.8460
Investing Cash Flow
--
10.0000
-231.5690
-213.8710
-12.5000
Financing Cash Flow
25.0000
40.0000
420.2950
3,175.7670
1,124.3200
End Cash Position
5.2670
70.9140
42.0290
1,038.1380
764.4290
Capital Expenditure
--
--
-231.5690
-248.5000
--
Issuance of Capital Stock
--
--
280.5000
3,511.8750
1,151.7600
Free Cash Flow
-60.3080
-21.1150
-1,416.4040
-2,936.6870
-487.8460
3/31/2021 - 1/31/2022
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