0.0992
+0.0707
+(248.07%)
As of April 1 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-5,616.0820
-7,419.5880
-6,794.4830
-4,174.9570
-767.1660
Investing Cash Flow
-71.5320
-309.1040
-423.9340
-183.1840
-160.1640
Financing Cash Flow
5,636.4200
7,340.7810
1,586.9040
10,441.3900
940.3260
End Cash Position
28.8910
87.4030
475.3140
6,106.8270
23.5780
Interest Paid Supplemental Data
29.8100
1.5730
2.8420
9.6420
36.5960
Capital Expenditure
-71.5320
-309.1040
-423.9340
-183.1840
-160.1640
Issuance of Capital Stock
4,065.4090
6,527.4390
1,526.7450
10,200.8810
368.5000
Issuance of Debt
1,575
820
--
--
416.1650
Repayment of Debt
-3.9890
-6.6580
-6.3990
-81.6850
-19.6730
Free Cash Flow
-5,687.6140
-7,728.6920
-7,218.4170
-4,358.1410
-927.3300
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