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0.0950
0.0000
(0.00%)
At close: February 20 at 10:01:11 AM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-757.8960
-1,263.3510
-1,638.1220
-897.3500
Investing Cash Flow
115.5260
-2,610.6330
-8,806.0800
-858.7370
Financing Cash Flow
--
-17.0670
8,614.0620
7,824.2770
End Cash Position
1,079.6520
1,430.1490
5,321.2000
7,151.3400
Capital Expenditure
--
-2,610.6330
-8,806.0800
-858.7370
Issuance of Capital Stock
--
--
7,954.3220
7,110.3170
Repurchase of Capital Stock
--
-17.0670
--
--
Free Cash Flow
-664.3580
-3,873.9840
-10,444.2020
-1,756.0870
3/31/2022 - 7/5/2021
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