0.0435
-0.0035
(-7.45%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
3/31/2024
12/31/2023
3/31/2023
12/31/2022
Operating Cash Flow
5,192.0000
5,192.0000
-694.2130
6,183.0000
-1,095.9550
Investing Cash Flow
-202.0000
-202.0000
151,715.2700
-163.0000
-204,020.0000
Financing Cash Flow
-4,945.0000
-4,945.0000
-151,199.8050
-3,659.0000
205,241.6850
End Cash Position
3,225.0000
3,225.0000
12.3550
5,975.0000
191.1030
Income Tax Paid Supplemental Data
--
--
--
234.0000
--
Interest Paid Supplemental Data
665.0000
665.0000
--
779.0000
--
Capital Expenditure
-202.0000
-202.0000
--
-163.0000
--
Issuance of Capital Stock
--
--
--
--
202,000.0000
Issuance of Debt
--
--
1,996.5000
--
--
Repayment of Debt
-5,844.0000
-5,844.0000
--
-3,659.0000
-242.8010
Repurchase of Capital Stock
--
--
-153,196.3050
--
--
Free Cash Flow
4,990.0000
4,990.0000
-694.2130
6,020.0000
-1,095.9550
-
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