0.3400
0.0000
(0.00%)
At close: April 11 at 2:54:21 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,031
1,649
1,072
1,211
253
Investing Cash Flow
-854
-656
-673
-960
-614
Financing Cash Flow
-63
-44
-123
-180
-21
End Cash Position
3,100
3,125
2,176
1,900
1,829
Capital Expenditure
-726
-656
-673
-960
-614
Issuance of Debt
--
--
--
--
40
Repayment of Debt
--
--
-24
-56
-26
Repurchase of Capital Stock
-74
-51
-99
-147
-86
Free Cash Flow
305
993
399
251
-361
3/31/2021 - 8/3/2000
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