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3.6950
-0.0150
(-0.40%)
At close: February 21 at 4:00:00 PM EST
3.6800
-0.01
(-0.41%)
After hours: February 21 at 4:05:03 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-5,963.6880
2,484.5410
10,807.1340
8,963.5450
-1,498.6450
Investing Cash Flow
-2,550.8100
-5,142.9360
-13,775.1510
-8,673.2480
-894.2630
Financing Cash Flow
2,508.9760
-2,427.6030
-3,953.3390
3,288.7380
-1,654.2950
End Cash Position
15,220.8920
12,428.3690
17,801.6140
26,583.4880
22,860.4630
Income Tax Paid Supplemental Data
1,418.8280
2,253.4100
1,747.6350
1,762.2540
773.3200
Interest Paid Supplemental Data
1,568.7310
1,203.5960
768.1310
210.5760
--
Capital Expenditure
-1,936.7590
-4,842.1740
-5,806.8140
-5,053.6510
-890.4620
Issuance of Capital Stock
--
--
--
6,270
--
Issuance of Debt
16,864.7960
7,545.8290
7,197.9950
--
612.7030
Repayment of Debt
-11,896.8520
-7,545.8290
-7,197.9950
-612.7030
-0.2350
Repurchase of Capital Stock
--
--
-1,169.0460
--
--
Free Cash Flow
-7,900.4470
-2,357.6330
5,000.3200
3,909.8940
-2,389.1070
3/31/2021 - 5/4/2018
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