1.7200
+0.0800
+(4.88%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-767.3100
-767.3100
1,612.5000
1,075.1750
2,328.1400
Investing Cash Flow
-231.4400
-231.4400
36.8760
-1,678.1400
2,355.4230
Financing Cash Flow
--
--
--
-17.6570
11.3120
End Cash Position
11,045.7080
11,045.7080
12,567.4630
11,763.4450
12,054.0150
Income Tax Paid Supplemental Data
34.3270
34.3270
33.6310
13.7190
174.0560
Capital Expenditure
-95.0200
-95.0200
-37.2370
-34.9960
-74.2360
Free Cash Flow
-862.3300
-862.3300
1,575.2630
1,040.1790
2,253.9040
3/31/2021 - 4/30/2019
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