As of 12:43 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-1,735.1240
-1,596.1700
-2,082.7300
-1,709.2560
-1,676.8490
--
Investing Cash Flow
-17,118.2560
-19,069.1140
-18,389.2220
-12,428.8380
-6,548.6400
--
Financing Cash Flow
25.0000
85.0000
16,655.2610
21,822.5200
34,071.9760
--
End Cash Position
5,728.1730
9,223.3760
29,803.6600
33,620.3510
25,935.9250
--
Capital Expenditure
1,937.4430
-13.4150
-511.1260
-12,428.8380
-6,548.6400
--
Issuance of Capital Stock
--
--
18,011.0000
23,008.0500
34,675.0000
--
Issuance of Debt
--
--
--
--
40.0000
--
Repayment of Debt
--
--
--
-46.5080
-33.0540
-33.0000
Free Cash Flow
202.3190
-1,609.5850
-2,593.8560
-1,709.2560
-8,225.4890
--
3/31/2020 - 8/2/2012
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