0.1150
+0.0100
+(9.52%)
At close: April 17 at 1:14:21 PM EDT
Breakdown
TTM
3/31/2024
12/31/2021
12/31/2020
Operating Cash Flow
-2,129.3290
-1,907.6010
-6,616.4360
-422.1300
Investing Cash Flow
0.8590
-6.1430
-543.9060
-174.0940
Financing Cash Flow
2,217.2230
1,891.9170
8,279.1870
1,071.5910
End Cash Position
152.1570
65.9250
1,533.7020
492.9760
Interest Paid Supplemental Data
--
441.1750
178.7790
4.5830
Capital Expenditure
--
-4.5480
-411.3220
-18.0920
Issuance of Capital Stock
659.8250
1,262.2540
7,223.5230
25
Issuance of Debt
3,482.1710
1,547.2830
1,284.2060
1,063.6790
Repayment of Debt
-2,004.9690
-917.6200
-237.7070
-17.0880
Free Cash Flow
-2,129.4040
-1,912.1490
-7,027.7580
-440.2220
12/31/2020 - 9/20/2021
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