0.0350
-0.0050
(-12.50%)
As of 3:28:05 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-335.9730
-181.2580
-2,967.5400
-3,697.5290
-361.0360
Investing Cash Flow
--
--
--
--
-58.2500
Financing Cash Flow
298.0000
-46.3680
914.0290
5,860.7740
425.1840
End Cash Position
8.8830
28.1580
255.7840
2,309.2950
146.0500
Capital Expenditure
--
--
--
--
-58.2500
Issuance of Capital Stock
301.5000
--
1,001.2600
6,068.0230
442.4000
Repayment of Debt
--
-55.3680
-41.8440
--
--
Free Cash Flow
-335.9730
-181.2580
-2,967.5400
-3,697.5290
-361.0360
3/31/2021 - 8/8/1996
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