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32.40
-1.10
(-3.28%)
At close: 4:51:42 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,027
6,027
5,812
1,413
5,506
Investing Cash Flow
-608
-608
-2,639
-8,091
-1,073
Financing Cash Flow
-3,947
-3,947
-2,351
967
-1,554
End Cash Position
3,138
3,138
1,653
840
6,558
Capital Expenditure
-608
-608
-1,140
-1,730
-1,247
Issuance of Capital Stock
2
2
74
564
5
Issuance of Debt
--
--
290
4,762
--
Repayment of Debt
-3,127
-3,127
-1,668
-3,147
-717
Repurchase of Capital Stock
--
--
-576
-236
--
Free Cash Flow
5,419
5,419
4,672
-317
4,259
3/31/2021 - 7/1/1988
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