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1.2200
-0.1800
(-12.86%)
At close: March 14 at 4:00:01 PM EDT
1.2200
0.00
(0.00%)
After hours: March 14 at 7:55:32 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
15,748.2790
15,748.2790
10,961.8320
8,228.9440
6,695.0840
Investing Cash Flow
846.8600
846.8600
1,444.8720
2,204.0280
-4,674.1340
Financing Cash Flow
-2,075.8970
-2,075.8970
-3,176.8710
-1,558
--
End Cash Position
35,885.6660
35,885.6660
21,362.5800
12,290.4720
3,415.5000
Income Tax Paid Supplemental Data
2,697.9980
2,697.9980
2,619.4070
2,144.2840
--
Capital Expenditure
--
--
--
-11.7000
-21.5080
Free Cash Flow
15,748.2790
15,748.2790
10,961.8320
8,217.2440
6,673.5760
3/31/2021 - 5/15/2024
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