9.55
-0.08
(-0.83%)
At close: 3:59:50 PM EDT
9.59
+0.04
+(0.42%)
After hours: 5:26:35 PM EDT
Breakdown
TTM
9/30/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,250.11
6,250.11
145,442.17
9,770.92
140.08
Financing Cash Flow
-6,243.37
-6,243.37
-148,664.03
-6,549.06
-2,392.99
End Cash Position
6.74
6.74
--
3,221.86
--
Issuance of Debt
--
--
800.78
--
183.69
Repayment of Debt
--
--
--
-183.69
--
Repurchase of Capital Stock
--
--
-36,000
--
--
Free Cash Flow
6,250.11
6,250.11
145,442.17
9,770.92
140.08
3/31/2021 - 2/19/1993
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