100.80
+1.20
+(1.20%)
At close: 3:48:02 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
3,641.00
3,641.00
14,121.00
-48,834.00
-15,371.00
Financing Cash Flow
-5,151.00
-5,151.00
-5,432.00
52,727.00
27,693.00
End Cash Position
38,505.00
38,505.00
40,015.00
31,326.00
27,433.00
Issuance of Capital Stock
--
--
--
55,000.00
28,290.00
Repurchase of Capital Stock
-5,151.00
-5,151.00
-5,432.00
-910.00
-51.00
Free Cash Flow
3,641.00
3,641.00
14,121.00
-48,834.00
-15,371.00
3/31/2021 - 3/12/2018
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