1,404.00
-1.00
(-0.07%)
At close: 4:55:37 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,093,500
1,093,500
952,100
751,000
-834,800
Investing Cash Flow
-482,300
-482,300
-675,800
-1,288,300
41,100
Financing Cash Flow
-124,600
-124,600
-370,300
201,000
797,400
End Cash Position
1,439,600
1,439,600
955,200
1,047,500
1,379,000
Capital Expenditure
-408,000
-408,000
-196,600
-108,400
-37,400
Issuance of Capital Stock
--
--
--
--
580,400
Issuance of Debt
190,700
190,700
--
528,000
301,100
Repayment of Debt
-173,000
-173,000
-287,700
-259,500
-14,900
Free Cash Flow
685,500
685,500
755,500
642,600
-872,200
3/31/2021 - 12/2/1988
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