0.0100
0.0000
(0.00%)
At close: January 29 at 11:34:29 AM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,831.8670
-253.3930
-4,848.4870
-4,652.1340
-6,349.8940
Investing Cash Flow
-34.2570
-20.3780
60.2090
-14.3420
-8,355.7530
Financing Cash Flow
3,219.6440
5,794.5980
2,024.1710
1,230.6380
20,205.9290
End Cash Position
4,419.0970
7,613.6680
2,117.6520
4,853.2180
8,349.9040
Capital Expenditure
--
-20.3780
-9.7910
-14.3420
-52.9810
Issuance of Capital Stock
3,250.0000
7,550.0000
3,300.0000
2,487.0000
10,380.6890
Issuance of Debt
280.3010
5,245.9330
4,073.4460
--
10,299.1830
Repayment of Debt
-292.4070
-6,871.0780
-5,278.3370
-751.8420
-2,363.1820
Free Cash Flow
-2,866.1240
-273.7710
-4,858.2780
-4,666.4760
-6,402.8750
3/31/2021 - 8/8/1996
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