4.6300
-0.0300
(-0.64%)
At close: January 21 at 4:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-693.9590
-693.9590
1,029.5030
2,620.4690
Investing Cash Flow
-228.1830
-228.1830
-1,980.2000
-124.8470
Financing Cash Flow
1,990.7530
1,990.7530
482.4680
1,514.7650
End Cash Position
4,283.7940
4,283.7940
3,386.3860
4,150.0370
Income Tax Paid Supplemental Data
36.5950
36.5950
24.5210
8.6380
Interest Paid Supplemental Data
139.7520
139.7520
83.5430
89.3060
Capital Expenditure
-1.3800
-1.3800
--
-124.8470
Issuance of Capital Stock
--
--
828.0560
877.4020
Issuance of Debt
10,715.6730
10,715.6730
574.0260
1,645.4650
Repayment of Debt
-8,605.8180
-8,605.8180
-919.6140
-1,008.1020
Free Cash Flow
-695.3390
-695.3390
1,029.5030
2,495.6220
3/31/2022 - 12/18/2024
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