0.0002
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-314.5310
-256.9400
-293.6280
-48.8580
Investing Cash Flow
105.2950
-3.8040
-527.6750
--
Financing Cash Flow
143.6350
276.9300
854.5590
43.8580
End Cash Position
16.6940
8.7410
1.3650
--
Income Tax Paid Supplemental Data
0.5320
0.5320
--
--
Issuance of Capital Stock
--
187.0500
769.2310
--
Free Cash Flow
-314.5310
-256.9400
-293.6280
-48.8580
3/31/2022 - 2/22/2008
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