53.80
0.00
(0.00%)
As of January 17 at 4:35:25 PM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,019.00
7,019.00
6,725.00
3,376.00
4,288.00
Investing Cash Flow
-1,325.00
-1,325.00
-1,130.00
-23,177.00
-1,700.00
Financing Cash Flow
-3,049.00
-3,049.00
-2,643.00
9,966.00
-3,373.00
End Cash Position
8,309.00
8,309.00
5,740.00
2,840.00
12,706.00
Capital Expenditure
-1,559.00
-1,559.00
-1,183.00
-683.00
-1,748.00
Issuance of Capital Stock
-185.00
-185.00
-120.00
13,126.00
-379.00
Repayment of Debt
--
--
--
-975.00
-975.00
Repurchase of Capital Stock
--
--
--
-126.00
--
Free Cash Flow
5,460.00
5,460.00
5,542.00
2,693.00
2,540.00
3/31/2021 - 12/2/1999
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