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94.50
0.00
(0.00%)
As of March 13 at 2:52:53 PM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,996
-2,996
-2,968
551
-1,233
Investing Cash Flow
-324
-324
2,376
11,822
-18,165
Financing Cash Flow
-4,403
-4,403
-4,982
-2,255
6,665
End Cash Position
7,559
7,559
15,282
20,856
10,738
Issuance of Capital Stock
1,585
1,585
1,781
12,121
11,933
Repurchase of Capital Stock
-2,964
-2,964
-1,723
-2,791
-1,612
Free Cash Flow
-2,996
-2,996
-2,968
551
-1,233
3/31/2021 - 4/30/1996
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