1.5700
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
140.5510
85.3030
589.0620
160.3430
3,107.5430
Investing Cash Flow
-44.0350
-123.3860
-1,533.2140
704.7160
-3,131.5660
End Cash Position
439.5580
443.7380
481.8210
1,425.9730
560.9140
Capital Expenditure
-71.5150
-67.9500
-53.6500
-146.6130
-100.9180
Free Cash Flow
69.0360
17.3530
535.4120
13.7300
3,006.6250
3/31/2021 - 10/15/2010
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