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8.50
+0.07
+(0.83%)
As of 2:32:58 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
-6,507.83
-6,507.83
2,104.42
Investing Cash Flow
-59.72
-59.72
-195.71
Financing Cash Flow
5,323.83
5,323.83
-1,036.23
End Cash Position
323.60
323.60
1,562.23
Interest Paid Supplemental Data
733.22
733.22
116.64
Capital Expenditure
-59.72
-59.72
-195.71
Issuance of Debt
42,901.27
42,901.27
14,048.73
Repayment of Debt
-37,577.44
-37,577.44
-15,084.95
Free Cash Flow
-6,567.55
-6,567.55
1,908.71
3/31/2023 - 1/23/2025
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