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11.40
+0.15
+(1.33%)
At close: February 21 at 10:12:33 AM EST
Breakdown
TTM
3/31/2023
3/31/2022
Operating Cash Flow
-1,858.95
-1,703.98
-759.02
Investing Cash Flow
196,842.73
--
-234,600
Financing Cash Flow
-195,122.29
825
236,328.29
End Cash Position
121.64
90.28
969.26
Issuance of Capital Stock
--
--
225,400
Issuance of Debt
2,070.44
800
280
Repayment of Debt
--
--
-280
Free Cash Flow
-1,858.95
-1,703.98
-759.02
3/31/2022 - 6/12/2024
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