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1.2900
0.0000
(0.00%)
As of February 19 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
581,883
581,883
432,492
183,589
434,383
Investing Cash Flow
-225,405
-225,405
-240,800
-351,197
-264,627
Financing Cash Flow
-5,870
-5,870
-110,373
-23,953
-37,145
End Cash Position
749,859
749,859
408,664
345,404
539,467
Capital Expenditure
-186,154
-186,154
-228,443
-319,842
-269,215
Issuance of Capital Stock
-8,705
-8,705
-603
-2,305
-3,783
Issuance of Debt
194,377
194,377
73,603
92,400
40,489
Repayment of Debt
-106,681
-106,681
-84,793
-29,683
-32,275
Free Cash Flow
395,729
395,729
204,049
-136,253
165,168
3/31/2021 - 9/12/2014
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