4.0250
0.0000
(0.00%)
At close: January 20 at 4:18:26 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,631.0000
-2,631.0000
-1,792.0000
1,115.0000
2,896.0000
Investing Cash Flow
-5,473.0000
-5,473.0000
-3,543.0000
15,957.0000
-2,230.0000
Financing Cash Flow
2,489.0000
2,489.0000
-206.0000
-6,255.0000
1,374.0000
End Cash Position
4,118.0000
4,118.0000
9,733.0000
15,274.0000
4,457.0000
Capital Expenditure
-793.0000
-793.0000
-1,908.0000
-1,788.0000
-1,467.0000
Issuance of Capital Stock
250.0000
250.0000
95.0000
--
--
Issuance of Debt
3,254.0000
3,254.0000
--
--
2,130.0000
Repayment of Debt
-583.0000
-583.0000
--
-3,587.0000
-63.0000
Repurchase of Capital Stock
--
--
-302.0000
-2,607.0000
--
Free Cash Flow
-3,424.0000
-3,424.0000
-3,700.0000
-673.0000
1,429.0000
3/31/2021 - 4/30/2004
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