0.0000
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
3/31/2023
3/31/2022
Operating Cash Flow
-6,591.1650
-7,682.6240
-475.5190
Investing Cash Flow
-4,148.2800
-4,114.7590
585.7740
Financing Cash Flow
16,331.9570
12,374.1230
-109.6180
End Cash Position
6,807.9510
827.7900
251.0500
Interest Paid Supplemental Data
245.5960
29.7190
--
Capital Expenditure
-4,984.1150
-5,114.7580
-325.5320
Issuance of Capital Stock
14,344.9170
5,146.8160
--
Issuance of Debt
854.7340
1,485.0000
--
Repayment of Debt
-2,988.3810
-1,689.9430
-109.6180
Free Cash Flow
-11,575.2800
-12,797.3820
-801.0510
3/31/2022 - 11/18/2022
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