0.8900
+0.0400
+(4.71%)
At close: April 9 at 2:20:38 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,018.1880
-763.7090
-3,757.9800
1,824.9440
4,033.6940
Investing Cash Flow
-997.1340
-1,922.9720
23,022.0920
-801.2090
213.0180
Financing Cash Flow
-707.8930
-1,394.7760
-9,503.8110
-177.6450
-3,962.8220
End Cash Position
5,042.2760
6,030.9070
10,114.3830
354.0820
1,623.7540
Interest Paid Supplemental Data
--
--
--
1,244.5460
1,277.4640
Capital Expenditure
-1,025.8070
-237.7110
-954.8260
-61.2960
-237.2920
Issuance of Capital Stock
-0.0040
--
--
--
--
Issuance of Debt
--
500
500
13,510
18,163.1870
Repayment of Debt
-524.8940
-1,665.9020
-9,719.4420
-11,871.1730
-20,870.6000
Free Cash Flow
-7.6190
-1,001.4200
-4,712.8060
1,763.6480
3,796.4020
3/31/2021 - 4/7/2008
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