235.25
-0.75
(-0.32%)
As of 10:17:02 AM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
4,201.00
4,201.00
3,848.00
3,580.00
3,333.00
Investing Cash Flow
499.00
499.00
-319.00
-3,633.00
2,525.00
Financing Cash Flow
-4,145.00
-4,145.00
-3,875.00
-4,121.00
-3,990.00
End Cash Position
1,675.00
1,675.00
1,176.00
1,483.00
5,654.00
Issuance of Capital Stock
--
--
374.00
70.00
59.00
Issuance of Debt
--
--
19,000.00
--
--
Repayment of Debt
--
--
-19,000.00
--
--
Repurchase of Capital Stock
-1,838.00
-1,838.00
--
--
--
Free Cash Flow
4,201.00
4,201.00
3,848.00
3,580.00
3,333.00
3/31/2021 - 1/31/1973
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