650.00
-8.00
(-1.22%)
As of 3:26:07 PM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
17,815.00
17,815.00
110,632.00
134,759.00
132,195.00
Investing Cash Flow
-25,284.00
-25,284.00
-13,084.00
-34,077.00
-40,364.00
Financing Cash Flow
-7,974.00
-7,974.00
-61,184.00
-73,942.00
-109,462.00
End Cash Position
107,247.00
107,247.00
129,079.00
101,016.00
75,370.00
Capital Expenditure
-22,540.00
-22,540.00
-20,457.00
-22,777.00
-20,363.00
Issuance of Debt
--
--
3,887.00
22,350.00
100,154.00
Repayment of Debt
--
--
-25,779.00
-22,640.00
-126,109.00
Repurchase of Capital Stock
-527.00
-527.00
-13,695.00
--
-3,153.00
Free Cash Flow
-4,725.00
-4,725.00
90,175.00
111,982.00
111,832.00
3/31/2021 - 5/14/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade