0.5208
0.0000
(0.00%)
As of April 8 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
7/31/2024
12/31/2021
Operating Cash Flow
-2,500.2340
-1,840.5390
-2,272.0630
Investing Cash Flow
--
--
267.4250
Financing Cash Flow
2,452.9800
1,897.8770
3,744.6470
End Cash Position
82.6720
153.5600
2,051.9250
Interest Paid Supplemental Data
--
--
0.7490
Issuance of Capital Stock
2,452.9800
1,897.8770
3,743.8980
Free Cash Flow
-2,500.2340
-1,840.5390
-2,272.0630
12/31/2021 - 12/1/2000
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