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0.1610
0.0000
(0.00%)
At close: March 26 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
540,854
540,854
776,118
578,053
618,510
Investing Cash Flow
-666,510
-666,510
-584,119
-164,403
164,215
Financing Cash Flow
-162,022
-162,022
-555,474
171,084
-730,384
End Cash Position
893,889
893,889
1,187,110
1,545,128
946,152
Capital Expenditure
-868,605
-868,605
-503,228
-161,562
-116,381
Issuance of Debt
1,090,670
1,090,670
548,452
1,336,981
457,665
Repayment of Debt
-1,056,456
-1,056,456
-684,692
-537,767
-550,882
Repurchase of Capital Stock
-16,669
-16,669
-7,369
--
-7,739
Free Cash Flow
-327,751
-327,751
272,890
416,491
502,129
3/31/2021 - 12/15/2023
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