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0.0026
+0.0005
+(23.81%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,125.6590
-1,394.3610
-6,438.3440
-436.3740
Investing Cash Flow
6.5600
8.8580
-298.8410
374.8960
Financing Cash Flow
701.8920
1,232.5560
6,722.1460
157.3020
End Cash Position
-232.7440
48.5240
217.1170
98.4630
Capital Expenditure
--
-2.1000
-67.3130
-48.9390
Issuance of Capital Stock
217.5000
387.5000
5,290.8990
46.6170
Issuance of Debt
568
600
63
186.4560
Repayment of Debt
-12.0070
-40.6280
-90.3710
-75.7710
Free Cash Flow
-1,125.6550
-1,396.4610
-6,505.6570
-485.3130
3/31/2021 - 8/13/2021
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