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0.2050
+0.0050
+(2.50%)
At close: February 28 at 3:58:18 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
-6,069.2910
-2,820.4870
-1,795.9660
Investing Cash Flow
-1,039.0090
-1,437.5450
-528.7070
Financing Cash Flow
8,219.7240
6,172.5440
2,321.9620
End Cash Position
2,863.5690
1,921.2720
6.7590
Capital Expenditure
-41.1100
-12.0710
-14.2570
Issuance of Capital Stock
--
6,449.6200
2,368.2770
Repayment of Debt
-32.6510
-15.9770
--
Free Cash Flow
-6,110.4010
-2,832.5580
-1,810.2230
3/31/2023 - 9/10/2008
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