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78.60
-1.80
(-2.24%)
At close: February 28 at 4:29:26 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
216,324,310
-860,136,796
576,948,464
899,189,301
Investing Cash Flow
--
-42,517,153
-40,409,690
-36,185,132
-37,362,272
Financing Cash Flow
--
-98,962,800
63,863,820
-38,445,137
71,426,702
End Cash Position
--
3,265,723,035
3,183,119,097
3,989,051,217
3,477,070,357
Capital Expenditure
--
-41,751,262
-40,436,315
-33,052,601
-39,098,250
Issuance of Capital Stock
--
--
64
--
--
Issuance of Debt
--
201,646,479
195,330,926
140,740,000
274,310,000
Repayment of Debt
--
-142,882,000
-21,250,000
-105,183,000
-168,976,640
Free Cash Flow
--
174,573,048
-900,573,111
543,895,863
860,091,051
3/31/2021 - 1/7/2011
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