0.1657
0.0000
(0.00%)
As of April 8 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
689,101
689,101
605,278
608,359
620,807
Investing Cash Flow
-358,355
-358,355
-723,771
-571,189
-369,015
Financing Cash Flow
-486,464
-486,464
-40,120
-99,952
156,778
End Cash Position
553,625
553,625
709,859
870,228
931,064
Capital Expenditure
-161,223
-161,223
-412,492
-260,269
-149,100
Issuance of Capital Stock
--
--
8,505
811,774
106,846
Issuance of Debt
686,641
686,641
494,334
--
609,039
Repayment of Debt
-500,014
-500,014
-6,336
-287,348
-279,442
Free Cash Flow
527,878
527,878
192,786
348,090
471,707
3/31/2021 - 6/9/2020
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