0.1000
0.0000
(0.00%)
At close: January 10 at 4:00:00 PM EST
0.1000
0.00
(0.00%)
After hours: January 10 at 5:43:17 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-11,550.8880
-15,427.5320
-7,546.7040
-4,066.0530
-4,708.3650
Investing Cash Flow
412.1450
-6,705.1240
-841.3590
-1,152.6010
-2,796.8250
Financing Cash Flow
8,464.9970
21,571.7490
8,360.7230
851.9360
-24.1910
End Cash Position
6,322.0530
11,565.0880
1,131.8300
1,086.4180
4,752.8470
Income Tax Paid Supplemental Data
-83.6800
--
141.2280
65.8310
27.2800
Interest Paid Supplemental Data
1,130.4720
623.5250
457.1770
16.8240
--
Capital Expenditure
--
-455.9240
-842.0450
-1,081.2950
-389.8220
Issuance of Capital Stock
--
6,079.4090
458.0000
--
--
Issuance of Debt
-367.4040
2,438.0140
4,107.0290
71.1690
--
Repayment of Debt
557.5230
-11.6840
-612.6450
-40.4390
--
Free Cash Flow
-11,870.5920
-15,883.4560
-8,388.7490
-5,147.3480
-5,098.1870
-
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