0.1201
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
Operating Cash Flow
-746.6380
-1,353.7930
Investing Cash Flow
-3,751.2430
-5,260.5360
Financing Cash Flow
1,471.2700
9,789.6540
End Cash Position
1,628.5230
3,175.3260
Issuance of Capital Stock
1,516.3430
9,867.8490
Repurchase of Capital Stock
--
-0.0010
Free Cash Flow
-746.6380
-1,353.7930
3/31/2024 - 8/1/2023
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