9.15
+0.82
+(9.84%)
At close: January 31 at 8:15:38 AM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
91,866.00
138,879.00
102,534.00
119,146.00
428.00
Investing Cash Flow
-53,269.00
-48,800.00
-38,147.00
-26,917.00
-21,656.00
Financing Cash Flow
-63,630.00
-31,047.00
-67,743.00
-50,930.00
-69,451.00
End Cash Position
41,441.00
91,205.00
32,050.00
36,001.00
-4,509.00
Capital Expenditure
-53,469.00
-49,147.00
-38,166.00
-26,921.00
-21,707.00
Issuance of Capital Stock
--
--
--
75,000.00
--
Issuance of Debt
--
--
82,000.00
426,000.00
15,000.00
Repayment of Debt
-2,753.00
-6,255.00
-121,533.00
-506,669.00
-56,986.00
Repurchase of Capital Stock
-37,838.00
-1,676.00
--
--
--
Free Cash Flow
38,397.00
89,732.00
64,368.00
92,225.00
-21,279.00
3/31/2021 - 4/11/2014
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