3.0200
0.0000
(0.00%)
At close: January 6 at 12:46:27 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-22,000.0000
-22,000.0000
-108,000.0000
-212,200.0000
70,600.0000
Investing Cash Flow
12,000.0000
12,000.0000
--
-100.0000
-800.0000
Financing Cash Flow
44,300.0000
44,300.0000
51,100.0000
128,100.0000
60,100.0000
End Cash Position
57,000.0000
57,000.0000
22,900.0000
75,800.0000
158,400.0000
Capital Expenditure
--
--
--
-100.0000
-100.0000
Issuance of Capital Stock
57,400.0000
57,400.0000
--
111,200.0000
113,500.0000
Issuance of Debt
38,000.0000
38,000.0000
125,000.0000
30,000.0000
35,000.0000
Repayment of Debt
-38,300.0000
-38,300.0000
-65,400.0000
-400.0000
-80,400.0000
Repurchase of Capital Stock
--
--
-600.0000
-8,000.0000
-2,300.0000
Free Cash Flow
-22,000.0000
-22,000.0000
-108,000.0000
-212,300.0000
70,500.0000
3/31/2021 - 6/15/2016
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