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0.0267
0.0000
(0.00%)
At close: February 24 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-761.0370
-428.6250
-764.0520
-1,013.1080
-1,540.1380
Investing Cash Flow
-13.3630
-8.8160
5.4660
539.5750
695.2580
Financing Cash Flow
1,054.1560
380.8150
-25.0100
1,135.3530
1,265.9090
End Cash Position
465.0270
256.9130
313.5390
1,097.1350
435.3150
Capital Expenditure
-20.9840
-10.2730
-46.7630
-87.4000
-32.9320
Issuance of Capital Stock
1,147.5000
425
--
1,266.5540
1,356.5580
Repayment of Debt
-24.9420
-24.4920
-23.7200
-29.9550
-18.0810
Free Cash Flow
-782.0210
-438.8980
-810.8150
-1,100.5080
-1,573.0700
3/31/2021 - 11/13/2018
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