9.19
+0.20
+(2.22%)
As of 2:36:26 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-51,360
-97,667
-125,284
-87,218
-93,064
Investing Cash Flow
11,701
25,950
8,817
-563,931
-235,048
Financing Cash Flow
-46,842
-6,226
-35,411
798,057
922,315
End Cash Position
662,906
722,102
800,154
953,654
807,150
Income Tax Paid Supplemental Data
5,317
7,622
1,154
748
147
Interest Paid Supplemental Data
--
--
375
937
1,025
Capital Expenditure
-22,397
-18,184
-13,121
-10,653
-1,794
Issuance of Capital Stock
--
--
--
823,515
952,534
Repayment of Debt
-8,697
-8,227
-38,870
-6,952
-4,351
Free Cash Flow
-73,757
-115,851
-138,405
-97,871
-94,858
3/31/2021 - 9/11/2020
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