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403.01
+3.01
+(0.75%)
As of 11:10:11 AM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
44,674
44,674
51,361
25,066
16,466
Investing Cash Flow
-5,650
-5,650
-46,021
-863
2,780
Financing Cash Flow
-33,781
-33,781
-19,868
-9,345
7,183
End Cash Position
45,004
45,004
39,761
54,289
39,431
Capital Expenditure
-795
-795
-632
-569
-189
Issuance of Capital Stock
--
--
--
--
35,000
Repayment of Debt
-2,545
-2,545
-606
-622
-750
Repurchase of Capital Stock
-1,433
-1,433
-275
-454
-4,763
Free Cash Flow
43,879
43,879
50,729
24,497
16,277
3/31/2021 - 2/4/2021
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