26.50
0.00
(0.00%)
At close: January 10 at 11:54:45 AM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,134.00
2,134.00
1,550.00
-227.00
403.00
Investing Cash Flow
-1,796.00
-1,796.00
-1,105.00
-852.00
-338.00
Financing Cash Flow
-257.00
-257.00
-225.00
-164.00
-7.00
End Cash Position
1,220.00
1,220.00
1,173.00
902.00
2,095.00
Capital Expenditure
-1,796.00
-1,796.00
-1,105.00
-852.00
-659.00
Issuance of Capital Stock
--
--
--
44.00
76.00
Repayment of Debt
--
--
--
--
-73.00
Free Cash Flow
338.00
338.00
445.00
-1,079.00
-256.00
3/31/2021 - 11/7/2005
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