1.4800
+0.0300
+(2.07%)
As of 3:24:13 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-30,122.2850
-29,439.3980
-16,707.6330
-6,357.8300
Investing Cash Flow
-1,273.2630
-1,255.7370
-828.4660
1,043.4750
Financing Cash Flow
21,616.2070
27,538.4200
15,871.7300
11,141.2470
End Cash Position
2,616.8500
892.7270
4,397.2810
6,463.9910
Interest Paid Supplemental Data
--
5.3250
11.5300
2.0220
Capital Expenditure
-104.8690
-185.1550
-148.0320
-251.7290
Issuance of Capital Stock
14,789.8130
27,357.7260
11,774.7130
13,214.4040
Issuance of Debt
12,000.0000
2,000.0000
5,545.3300
275.0000
Repayment of Debt
-2,055.6010
-121.7300
-139.5280
-2,437.3310
Free Cash Flow
-30,227.1540
-29,624.5530
-16,855.6650
-6,609.5590
3/31/2022 - 3/13/2024
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