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5.63
+0.50
+(9.75%)
As of 2:38:52 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,511.48
2,457.19
795.33
-151.56
636.06
Investing Cash Flow
-182.44
-1,147.26
35.90
56.39
3.34
Financing Cash Flow
-1,318.25
-553.37
-725.06
-1.58
-349.55
End Cash Position
417.88
1,080.51
323.96
217.79
314.54
Income Tax Paid Supplemental Data
623.38
402.04
543.68
--
45.10
Interest Paid Supplemental Data
245.55
286.09
179.99
74.57
86.65
Capital Expenditure
-233.72
-1,147.26
-15.38
--
--
Issuance of Debt
18,727.56
23,383.10
10,307.78
3,187.69
3,380
Repayment of Debt
-16,862.35
-21,972.46
-8,127.31
-1,919.61
-4,134.31
Free Cash Flow
1,277.76
1,309.93
779.94
-151.56
636.06
3/31/2021 - 11/22/2024
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