At close: December 13 at 5:41:36 PM GMT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Cash Flows from Used in Operating Activities Direct
-518.00
1,247.00
-794.00
39.00
1,420.00
Investing Cash Flow
28,234.00
8,185.00
5,016.00
2,471.00
-10,297.00
Financing Cash Flow
-22,957.00
-11,594.00
3,304.00
-8,096.00
13,361.00
End Cash Position
10,686.00
7,178.00
9,772.00
2,588.00
8,578.00
Issuance of Debt
--
--
6,000.00
--
15,000.00
Repayment of Debt
-4,105.00
-105.00
--
--
--
Repurchase of Capital Stock
-18,939.00
-11,489.00
-2,696.00
-1,511.00
-1,639.00
Free Cash Flow
-518.00
1,247.00
-794.00
39.00
1,420.00
3/31/2020 - 10/28/2002
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