At close: January 3 at 3:54:14 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
-44,960.00
-44,960.00
-41,439.00
-38,292.00
-34,623.00
Investing Cash Flow
254,044.00
254,044.00
-87,439.00
-52,854.00
136,951.00
Financing Cash Flow
-59,028.00
-59,028.00
-54,533.00
-48,506.00
47,111.00
End Cash Position
346,835.00
346,835.00
194,416.00
377,828.00
517,480.00
Issuance of Capital Stock
879.00
879.00
175.00
1,780.00
703.00
Issuance of Debt
--
--
--
--
99,500.00
Repurchase of Capital Stock
-2,153.00
-2,153.00
--
-1,688.00
-2,035.00
Free Cash Flow
-44,960.00
-44,960.00
-41,439.00
-38,292.00
-34,623.00
3/31/2021 - 12/5/2007
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