0.0005
0.0000
(0.00%)
At close: January 16 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-28,447.8120
-28,447.8120
-14,221.0700
-17,633.1860
-12,584.7710
Investing Cash Flow
-360.4030
-360.4030
122.6660
617.6440
-6,385.5650
Financing Cash Flow
28,768.7870
28,768.7870
14,079.1690
16,290.8040
19,782.2690
End Cash Position
26.4100
26.4100
65.8380
85.0730
1,218.1040
Interest Paid Supplemental Data
28.5500
28.5500
23.0550
20.1060
768.8700
Capital Expenditure
-110.4030
-110.4030
-40.0740
-7,201.4460
-6,152.3350
Issuance of Capital Stock
1,655.3350
1,655.3350
13,715.4390
19,228.9480
7,666.3030
Issuance of Debt
8,020.0000
8,020.0000
986.0000
570.0000
2,470.2090
Repayment of Debt
-119.9610
-119.9610
-986.0000
-351.4670
-5,845.7280
Repurchase of Capital Stock
-1,305.0000
-1,305.0000
-635.0000
--
--
Free Cash Flow
-28,558.2150
-28,558.2150
-14,261.1440
-24,834.6320
-18,737.1060
3/31/2021 - 2/8/2010
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