1,395.00
+15.00
+(1.09%)
At close: December 22 at 4:26:29 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-524
-524
-1,389
-7,207
-783
Investing Cash Flow
-17,763
-17,763
2,513
41,665
-3,609
Financing Cash Flow
11,417
11,417
--
-25,556
-867
End Cash Position
4,761
4,761
11,631
10,507
1,605
Issuance of Capital Stock
11,527
11,527
--
--
--
Repurchase of Capital Stock
--
--
--
-25,021
--
Free Cash Flow
-524
-524
-1,389
-7,207
-783
3/31/2021 - 10/28/1999
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