1.9200
-0.0800
(-4.00%)
At close: January 21 at 4:00:02 PM EST
1.9500
+0.03
+(1.56%)
After hours: 7:33:22 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
18,542.0000
6,060.0000
4,694.0000
-172,338.0000
-19,618.0000
Investing Cash Flow
-7,749.0000
-8,831.0000
-21,145.0000
-21,172.0000
-4,825.0000
Financing Cash Flow
-51,432.0000
-49,615.0000
-2,099.0000
355,458.0000
54,498.0000
End Cash Position
124,970.0000
130,705.0000
183,067.0000
201,679.0000
39,731.0000
Interest Paid Supplemental Data
2,385.0000
2,385.0000
283.0000
852.0000
5,170.0000
Capital Expenditure
-7,749.0000
-8,831.0000
-21,320.0000
-21,172.0000
-4,825.0000
Issuance of Capital Stock
--
--
--
427,092.0000
--
Issuance of Debt
--
--
--
--
80,907.0000
Repayment of Debt
-42,521.0000
-42,515.0000
-2,345.0000
-40,045.0000
-25,584.0000
Repurchase of Capital Stock
-7,289.0000
-6,225.0000
--
--
-9.0000
Free Cash Flow
10,793.0000
-2,771.0000
-16,626.0000
-193,510.0000
-24,443.0000
3/31/2021 - 12/18/2020
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