4.0000
0.0000
(0.00%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,301,700.0000
1,301,700.0000
1,029,900.0000
1,378,000.0000
870,900.0000
Investing Cash Flow
-435,300.0000
-435,300.0000
-516,600.0000
-245,700.0000
-192,600.0000
Financing Cash Flow
-909,800.0000
-909,800.0000
-643,800.0000
-595,900.0000
-244,000.0000
End Cash Position
1,022,400.0000
1,022,400.0000
1,067,900.0000
1,197,900.0000
669,700.0000
Capital Expenditure
-429,300.0000
-429,300.0000
-410,300.0000
-257,400.0000
-206,700.0000
Issuance of Capital Stock
57,000.0000
57,000.0000
--
300.0000
--
Issuance of Debt
--
--
--
--
300,000.0000
Repayment of Debt
-395,600.0000
-395,600.0000
-189,900.0000
-163,600.0000
-136,400.0000
Repurchase of Capital Stock
-83,100.0000
-83,100.0000
-100.0000
--
-800.0000
Free Cash Flow
872,400.0000
872,400.0000
619,600.0000
1,120,600.0000
664,200.0000
3/31/2021 - 6/9/2010
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