6.10
-0.27
(-4.24%)
At close: 4:00:00 PM EDT
5.91
-0.19
(-3.13%)
After hours: 5:30:02 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-1,847.15
-1,847.15
11,968.02
750.91
Investing Cash Flow
-8,209.44
-8,209.44
-4.98
-5.36
Financing Cash Flow
-8,299.47
-8,299.47
12,975.45
1,047.10
End Cash Position
10,652.19
10,652.19
28,859.24
4,052.21
Interest Paid Supplemental Data
158.44
158.44
18.04
24.09
Capital Expenditure
-262.09
-262.09
-4.98
-5.36
Issuance of Capital Stock
--
--
10,000
--
Issuance of Debt
--
--
2,977.97
1,051.22
Repayment of Debt
-1,502.30
-1,502.30
-2.52
-4.12
Repurchase of Capital Stock
-6,000
-6,000
--
--
Free Cash Flow
-2,109.24
-2,109.24
11,963.04
745.56
3/31/2022 - 4/1/2025
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