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700.00
-2.00
(-0.28%)
At close: March 11 at 2:19:07 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
1,247
-794
39
1,420
Investing Cash Flow
28,234
8,185
5,016
2,471
-10,297
Financing Cash Flow
-22,957
-11,594
3,304
-8,096
13,361
End Cash Position
10,686
7,178
9,772
2,588
8,578
Issuance of Debt
--
--
6,000
--
15,000
Repayment of Debt
-4,105
-105
--
--
--
Repurchase of Capital Stock
-18,939
-11,489
-2,696
-1,511
-1,639
Free Cash Flow
-518
1,247
-794
39
1,420
3/31/2020 - 1/18/2017
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