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1.0100
-0.0100
(-0.98%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-10,155
-4,453
-3,510
-3,564
-3,046
Investing Cash Flow
-304
-211
-249
-920
-734
Financing Cash Flow
11,254
8,162
6,930
226
8,533
End Cash Position
4,338
7,910
4,712
1,575
6,075
Interest Paid Supplemental Data
107
107
139
151
79
Capital Expenditure
-304
-211
-249
-929
-734
Issuance of Capital Stock
6,009
8,188
5,200
--
3,527
Issuance of Debt
9,453
1,847
6,687
306
5,338
Repayment of Debt
-4,992
-1,873
-4,957
-80
-332
Free Cash Flow
-10,459
-4,664
-3,759
-4,493
-3,780
3/31/2021 - 2/8/2024
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