At close: December 18 at 4:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
-3,872.1100
-3,872.1100
-384.0700
Investing Cash Flow
-102.5230
-102.5230
-13.0260
Financing Cash Flow
4,123.0100
4,123.0100
296.5830
End Cash Position
175.0410
175.0410
21.3780
Capital Expenditure
-102.9940
-102.9940
-13.4910
Issuance of Capital Stock
5,221.4900
5,221.4900
25.0010
Issuance of Debt
--
--
271.5820
Repayment of Debt
-18.0520
-18.0520
--
Free Cash Flow
-3,975.1040
-3,975.1040
-397.5610
-
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