0.3150
0.0000
(0.00%)
At close: April 17 at 3:52:56 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,664.2870
-1,596.1700
-2,082.7300
-1,709.2560
-1,676.8490
Investing Cash Flow
-7,058.0710
-19,069.1140
-18,389.2220
-12,428.8380
-6,548.6400
Financing Cash Flow
--
85
16,655.2610
21,822.5200
34,071.9760
End Cash Position
5,614.3740
9,223.3760
29,803.6600
33,620.3510
25,935.9250
Capital Expenditure
--
-13.4150
-511.1260
-12,428.8380
-6,548.6400
Issuance of Capital Stock
--
--
18,011
23,008.0500
34,675
Issuance of Debt
--
--
--
--
40
Repayment of Debt
--
--
--
-46.5080
-33.0540
Free Cash Flow
-2,664.2870
-1,609.5850
-2,593.8560
-1,709.2560
-1,676.8490
3/31/2021 - 8/2/2012
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