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71.60
-1.55
(-2.12%)
At close: February 21 at 4:00:02 PM EST
71.60
0.00
(0.00%)
After hours: February 21 at 6:18:23 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,468,609
1,452,756
1,729,610
1,946,235
1,535,395
Investing Cash Flow
-2,774,926
-2,046,373
-2,421,385
-1,867,176
-1,129,529
Financing Cash Flow
527,142
66,533
59,795
1,433,155
287,353
End Cash Position
1,026,801
1,534,544
2,060,524
2,704,137
1,194,012
Capital Expenditure
-3,455,445
-2,992,898
-2,723,901
-2,136,537
-1,441,475
Issuance of Debt
1,554,255
1,186,363
1,017,898
1,969,474
922,008
Repayment of Debt
-1,088,712
-1,025,335
-926,182
-603,768
-883,835
Free Cash Flow
-1,986,836
-1,540,142
-994,291
-190,302
93,920
3/31/2021 - 11/4/1994
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