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1.8550
-0.0250
(-1.33%)
As of 10:51:48 AM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-11,599.1480
-11,599.1480
-1,140.3240
-4,794.9790
-3,102.5250
Investing Cash Flow
32.6780
32.6780
-20.4230
348.1060
1,292.8900
Financing Cash Flow
9,733.9690
9,733.9690
2,595.0880
8,994.7770
3,025.3910
End Cash Position
4,880.4130
4,880.4130
6,748.1150
5,286.9910
982.5380
Capital Expenditure
-1.2810
-1.2810
-3.1600
-288.3290
-0.2380
Issuance of Capital Stock
4,838.6960
4,838.6960
3,300
4,011.4730
--
Issuance of Debt
5,000
5,000
--
1,793.4390
3,095
Repayment of Debt
-97.7150
-97.7150
-211.1700
-97.6690
--
Repurchase of Capital Stock
-82.1270
-82.1270
-353.8160
--
--
Free Cash Flow
-11,600.4290
-11,600.4290
-1,143.4840
-4,794.9790
-3,102.5250
3/31/2021 - 10/20/2017
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