0.0460
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-895.9190
1,581.1470
-594.9230
1,288.9550
1,516.7350
Investing Cash Flow
-638.1520
-568.9370
-543.1980
-701.3930
-450.1480
Financing Cash Flow
-514.1780
-1,795.0170
-1,869.8110
-743.0490
-503.7780
End Cash Position
-2,825.3430
-1,879.5370
-1,096.7300
1,911.2010
2,066.6880
Capital Expenditure
-638.1520
-568.9370
-543.1980
-453.2110
-450.1480
Issuance of Debt
--
408.8640
500.0000
465.3720
547.4480
Repayment of Debt
-654.2900
-2,056.2090
-2,341.3350
-1,169.6080
-1,051.2260
Free Cash Flow
-1,534.0710
1,012.2100
-1,138.1210
835.7440
1,066.5870
3/31/2021 - 5/10/1995
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