0.8000
-0.1360
(-14.53%)
At close: January 14 at 7:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-5,945.3880
-7,419.5880
-6,794.4830
-4,174.9570
-767.1660
Investing Cash Flow
-234.0840
-309.1040
-423.9340
-183.1840
-160.1640
Financing Cash Flow
6,250.4570
7,340.7810
1,586.9040
10,441.3900
940.3260
End Cash Position
126.2390
87.4030
475.3140
6,106.8270
23.5780
Interest Paid Supplemental Data
5.8110
1.5730
2.8420
9.6420
36.5960
Capital Expenditure
-234.0840
-309.1040
-423.9340
-183.1840
-160.1640
Issuance of Capital Stock
5,336.1630
6,527.4390
1,526.7450
10,200.8810
368.5000
Issuance of Debt
920.0000
820.0000
--
--
416.1650
Repayment of Debt
-5.7060
-6.6580
-6.3990
-81.6850
-19.6730
Free Cash Flow
-6,179.4720
-7,728.6920
-7,218.4170
-4,358.1410
-927.3300
3/31/2021 - 9/8/2014
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