0.0263
0.0000
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-2,306.7990
-3,095.7270
-978.8590
-394.7380
-199.4720
Investing Cash Flow
-1,925.8930
-1,419.0040
-49.0230
-483.0550
-10.8900
Financing Cash Flow
4,463.1550
5,882.8800
1,976.9190
672.0220
461.1900
End Cash Position
1,253.5260
2,538.9440
1,170.7950
221.7580
427.5290
Capital Expenditure
-1,825.8930
-1,419.0040
-49.0230
-483.0550
-10.8900
Issuance of Capital Stock
4,760.9740
6,135.8860
2,022.9300
674.8040
472.0650
Free Cash Flow
-4,132.6920
-4,514.7310
-1,027.8820
-877.7930
-210.3620
3/31/2020 - 9/29/2020
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