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5.75
+0.21
+(3.79%)
At close: March 12 at 4:00:00 PM EDT
5.40
-0.35
(-6.09%)
After hours: March 12 at 7:31:23 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,913.61
1,913.61
493.69
2,600.60
5,534.30
Investing Cash Flow
--
--
541.83
-455.31
--
Financing Cash Flow
-6,123.25
-6,123.25
5,513.33
-5,665.55
-1,932.86
End Cash Position
4,368.92
4,368.92
8,574.26
2,025.42
5,545.67
Income Tax Paid Supplemental Data
387.33
387.33
2,544.05
566.81
--
Interest Paid Supplemental Data
293.94
293.94
--
--
--
Capital Expenditure
--
--
-350.08
--
--
Issuance of Debt
--
--
9,000
--
--
Repayment of Debt
--
--
--
-455.31
--
Free Cash Flow
1,913.61
1,913.61
143.61
2,600.60
5,534.30
3/31/2021 - 1/22/2025
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