75.00
-1.00
(-1.32%)
At close: December 24 at 8:06:17 AM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-744.00
-744.00
-2,277.00
-1,483.00
1,004.00
Investing Cash Flow
10,331.00
10,331.00
-1,146.00
3,844.00
-6,359.00
Financing Cash Flow
51,950.00
51,950.00
-14,739.00
20,910.00
60.00
End Cash Position
89,804.00
89,804.00
28,267.00
46,429.00
23,158.00
Issuance of Capital Stock
66,867.00
66,867.00
--
34,628.00
7,050.00
Repurchase of Capital Stock
-2,869.00
-2,869.00
-2,497.00
-2,498.00
-2,732.00
Free Cash Flow
-744.00
-744.00
-2,277.00
-1,483.00
1,004.00
3/31/2021 - 4/4/1996
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