1.8200
+0.0200
+(1.11%)
At close: April 17 at 9:35:15 AM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-25,428
-25,428
-54,069
-147,504
-247,486
Investing Cash Flow
47,814
47,814
46,496
21,147
-184,417
Financing Cash Flow
-33,132
-33,132
-76,656
1,995
648,491
End Cash Position
72,722
72,722
89,850
162,855
292,237
Capital Expenditure
-563
-563
-1,855
-3,101
-6,509
Issuance of Capital Stock
35,920
35,920
--
--
748,523
Issuance of Debt
23,786
23,786
198,512
448,484
104,786
Repayment of Debt
-92,867
-92,867
-275,193
-447,757
-204,827
Free Cash Flow
-25,991
-25,991
-55,924
-150,605
-253,995
3/31/2021 - 9/30/2020
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