0.2500
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
2,078.7660
975.6800
1,341.4090
Investing Cash Flow
-48.0220
-23.6960
-19.4950
Financing Cash Flow
-143.8130
-64.9330
-1,463.3270
End Cash Position
4,005.1450
1,329.7080
442.6570
Income Tax Paid Supplemental Data
--
83.4400
56.5160
Interest Paid Supplemental Data
--
0.6480
142.6050
Capital Expenditure
-48.0220
-23.6960
-19.4950
Issuance of Capital Stock
--
--
30.0000
Repayment of Debt
--
--
-1,493.3270
Repurchase of Capital Stock
-143.8130
-64.9330
--
Free Cash Flow
2,030.7440
951.9840
1,321.9140
3/31/2023 - 7/21/2005
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