0.0205
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-3,594.4190
-3,083.0640
-652.6800
-139.3840
-0.1200
Investing Cash Flow
--
234.4030
--
--
--
Financing Cash Flow
3,842.7320
4,465.3260
16.5000
1,257.5000
122.5000
End Cash Position
605.1830
2,220.9810
604.3160
1,240.4960
122.3800
Issuance of Capital Stock
4,036.1900
4,696.4900
--
1,257.5000
122.5000
Free Cash Flow
-3,594.4190
-3,083.0640
-652.6800
-139.3840
-0.1200
3/31/2021 - 6/29/2023
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