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2.2500
-0.0900
(-3.85%)
At close: April 3 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-378.1360
1,304.8640
3,137.8380
257.8390
635.8500
Investing Cash Flow
-1,193.2930
-3,168.2930
-2,318.3010
-8,734.8140
-607.9310
Financing Cash Flow
1,565.3570
1,467.3570
-1,337.2020
7,398.4040
1,172.0490
End Cash Position
131.9280
138.4020
534.4740
1,052.1390
2,130.7110
Interest Paid Supplemental Data
420.2680
414.2680
288.0850
236.5750
135.3200
Capital Expenditure
-2,193.2370
-3,230.2370
-2,325.3010
-939.0040
-617.5130
Issuance of Capital Stock
--
--
--
3,523
--
Issuance of Debt
7,196
7,160
10,885.1500
8,612.0020
2,317.1000
Repayment of Debt
-7,120.2800
-5,642.2800
-12,164.6290
-4,231.2960
-1,120.4410
Free Cash Flow
-2,571.3730
-1,925.3730
812.5370
-681.1650
18.3370
3/31/2021 - 12/27/2007
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