4.3800
-0.2000
(-4.37%)
As of January 31 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
670,800.0000
676,800.0000
421,900.0000
281,200.0000
-224,600.0000
Investing Cash Flow
-411,400.0000
-360,000.0000
532,900.0000
-317,800.0000
-146,400.0000
Financing Cash Flow
-871,500.0000
-1,016,100.0000
-311,200.0000
-325,500.0000
624,600.0000
End Cash Position
519,400.0000
716,400.0000
1,402,600.0000
766,600.0000
1,100,700.0000
Capital Expenditure
-805,000.0000
-708,900.0000
-639,900.0000
-544,400.0000
-415,200.0000
Issuance of Capital Stock
--
--
--
--
600.0000
Issuance of Debt
665,400.0000
482,900.0000
308,500.0000
513,900.0000
1,372,600.0000
Repayment of Debt
-1,333,200.0000
-1,328,800.0000
-492,500.0000
-755,000.0000
-674,700.0000
Free Cash Flow
-134,200.0000
-32,100.0000
-218,000.0000
-263,200.0000
-639,800.0000
3/31/2021 - 11/1/2017
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