1.3400
+0.0100
+(0.75%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-11,875.2460
-11,875.2460
-2,967.0420
-10,498.5090
2,904.4660
Investing Cash Flow
11,698.3790
11,698.3790
89.3220
-8,479.1210
-13,222.8470
Financing Cash Flow
--
--
3,145.5240
18,830.7810
10,672.2190
End Cash Position
944.2420
944.2420
3,355.4870
19,733.6310
36,558.7520
Income Tax Paid Supplemental Data
90.7420
90.7420
--
--
1,209.3810
Interest Paid Supplemental Data
29.2980
29.2980
--
--
111.7900
Capital Expenditure
--
--
-45.8190
-273.6500
-3,834.5780
Issuance of Capital Stock
--
--
3,000.0000
18,877.6000
10,965.5530
Issuance of Debt
--
--
2,488.4670
2,247.0860
2,163.0370
Repayment of Debt
--
--
-2,342.9430
-2,293.9000
-2,118.8930
Free Cash Flow
-11,875.2460
-11,875.2460
-2,967.0420
-10,772.1590
-930.1120
3/31/2021 - 10/25/2019
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