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0.0900
0.0000
(0.00%)
At close: February 26 at 2:36:45 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,386.1030
-593.3200
-4,587.7500
-571.3210
-1,074.4430
Investing Cash Flow
24.4360
32.2740
933.8080
-1,859.6000
641.8210
Financing Cash Flow
1,185.2550
243.1340
2,785.4030
600
3,460.9810
End Cash Position
25.1500
21.4570
339.3690
1,207.9080
3,038.8290
Interest Paid Supplemental Data
--
56.7670
--
--
--
Capital Expenditure
--
--
-77.9560
-1,779.7790
-707.2560
Issuance of Capital Stock
2,187.3500
368
2,925.5000
600
3,700
Issuance of Debt
--
728
--
--
--
Repayment of Debt
--
-800
--
--
--
Free Cash Flow
-1,386.1030
-593.3200
-4,665.7060
-571.3210
-1,781.6990
3/31/2021 - 10/25/2007
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