0.0750
0.0000
(0.00%)
At close: January 7 at 12:00:06 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-214.6140
-270.5430
550.8830
-88.2390
-260.3070
Investing Cash Flow
-609.7580
-539.5290
-1,404.6560
--
--
Financing Cash Flow
681.4850
389.3120
826.0390
180.5330
219.3210
End Cash Position
106.8940
19.8090
440.5690
468.3030
376.0090
Capital Expenditure
-221.1880
-150.9590
-1,806.1390
--
--
Issuance of Capital Stock
--
--
332.5000
200.0000
175.0000
Issuance of Debt
--
--
500.0000
--
60.0000
Repayment of Debt
--
-47.8000
--
--
--
Free Cash Flow
-435.8020
-421.5020
-1,255.2560
-88.2390
-260.3070
3/31/2021 - 10/9/2003
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