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0.3400
+0.0690
+(25.46%)
As of 9:30:22 AM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
4/30/2022
3/31/2022
Operating Cash Flow
-3,978.3280
-5,321.6070
-4,086.6740
-108.7890
-39.5320
Investing Cash Flow
-4,797.7970
-5,528.4970
-645.5040
-117.4220
-150
Financing Cash Flow
7,548.2460
8,253.3000
8,096.5090
250
1,500.0010
End Cash Position
1,215.2500
2,077.9960
4,674.8000
77.6130
1,310.4690
Interest Paid Supplemental Data
96.5520
96.5520
--
--
--
Capital Expenditure
--
-336.3400
-555.3160
-117.4220
--
Issuance of Capital Stock
--
6,723.7500
8,000
100
1,500.0010
Issuance of Debt
--
--
--
150
--
Free Cash Flow
-4,314.6680
-5,657.9470
-4,641.9900
-226.2110
-39.5320
3/31/2022 - 2/14/2012
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