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4.2900
-0.0400
(-0.92%)
At close: February 21 at 4:00:02 PM EST
4.1107
-0.18
(-4.18%)
After hours: February 21 at 7:10:08 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,678
-10,593
-8,796
4,879
-20,007
Investing Cash Flow
-704
-531
-1,271
-12,302
-1,710
Financing Cash Flow
-2,431
9,138
4,158
2,636
24,272
End Cash Position
6,083
5,167
7,152
13,062
17,849
Capital Expenditure
-1,532
-1,069
-1,271
-641
-2,609
Issuance of Capital Stock
-18
8,524
--
12,378
42,652
Issuance of Debt
65,895
43,955
31,046
--
2,152
Repayment of Debt
-67,067
-42,572
-26,046
-9,742
-20,532
Free Cash Flow
2,146
-11,662
-10,067
4,238
-22,616
3/31/2021 - 11/10/2003
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