0.4600
+0.0200
+(4.55%)
At close: January 10 at 2:43:52 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,709.7410
-2,408.7430
-2,928.0620
-1,292.0810
-2,755.1750
Investing Cash Flow
-10,025.4840
-16,577.9290
-24,014.3490
-23,591.0970
-25,102.3600
Financing Cash Flow
10,375.5550
26,049.4180
20,491.8190
30,233.6890
23,268.2500
End Cash Position
712.9760
7,461.3340
398.5880
6,849.1800
1,498.6690
Capital Expenditure
-773.0710
-973.7080
-181.2110
-23,595.0980
-25,078.8600
Issuance of Capital Stock
9,271.5150
25,606.4010
19,733.8950
28,563.8690
13,672.6790
Issuance of Debt
366.1000
366.1000
1,732.3210
1,500.0000
--
Repayment of Debt
-427.0600
-1,303.0830
-1,134.3970
-1,505.9300
-20.6090
Free Cash Flow
-2,482.8120
-3,382.4510
-3,109.2730
-24,887.1790
-27,834.0350
3/31/2021 - 5/17/2016
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