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0.2450
0.0000
(0.00%)
At close: 2:36:54 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
16,524.6740
-4,076.9850
-8,448.3910
-2,604.6560
-2,281.5874
Investing Cash Flow
--
-18,263.4360
-5,144.7250
-13,820.5780
-783.9221
Financing Cash Flow
-205.9890
3,024.6740
33,999.2410
14,067.0210
4,080.2629
Cash Flow from Discontinued Operation
--
-783.1240
-117.1870
--
--
End Cash Position
791.5310
1,416.9160
20,732.6630
319.8670
2,639.9116
Capital Expenditure
--
-18,263.4360
-5,144.7250
-13,827.0830
-814.3493
Issuance of Capital Stock
--
3,783.0150
--
8,938.1270
4,243.7546
Issuance of Debt
--
--
2,380.4770
2,751.3210
--
Repayment of Debt
--
-1,186.7870
-9,785.7790
-687.3070
-344.2196
Free Cash Flow
-1,738.7620
-22,340.4210
-13,593.1160
-16,431.7390
-3,095.9367
3/31/2021 - 1/16/2012
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