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12.75
+0.25
+(2.00%)
At close: February 20 at 2:44:53 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
813
813
3,419
4,097
1,427
Investing Cash Flow
870
870
-443
-383
28
Financing Cash Flow
-958
-958
-951
-1,456
-1,209
End Cash Position
13,863
13,863
13,138
11,113
8,855
Capital Expenditure
-218
-218
-333
-212
-124
Free Cash Flow
595
595
3,086
3,885
1,303
3/31/2021 - 8/22/1996
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