202.00
+1.50
+(0.75%)
At close: 3:57:57 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,634.00
7,634.00
-3,455.00
-17,715.00
8,584.00
Investing Cash Flow
-8,426.00
-8,426.00
-9,285.00
-8,423.00
13,722.00
Financing Cash Flow
-328.00
-328.00
-10,120.00
-784.00
-209.00
End Cash Position
17,221.00
17,221.00
18,455.00
41,250.00
68,213.00
Repurchase of Capital Stock
--
--
-9,553.00
-339.00
-167.00
Free Cash Flow
7,634.00
7,634.00
-3,455.00
-17,715.00
8,584.00
3/31/2021 - 12/20/2006
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