0.0100
0.0000
(0.00%)
At close: March 7 at 8:05:31 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
184,580
1,124,367
557,215
13,844
459,799
Investing Cash Flow
-128,423
-503,915
474,518
1,208,775
-1,943,942
Financing Cash Flow
-1,181,515
-1,246,868
-1,340,518
770,171
278,285
End Cash Position
2,001,065
2,520,518
3,146,934
3,455,719
1,462,929
Capital Expenditure
--
-4
-17
-6,025
-201
Issuance of Debt
2,196,917
1,782,470
3,893,271
4,370,873
3,174,269
Repayment of Debt
-3,331,412
-2,745,781
-3,736,455
-3,243,474
-2,569,823
Repurchase of Capital Stock
-817
-19,169
-545
-28,229
-78,303
Free Cash Flow
184,576
1,124,363
557,198
7,819
459,598
3/31/2021 - 12/28/2007
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