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3.6500
0.0000
(0.00%)
At close: March 13 at 4:29:29 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-1,270
-1,270
-1,211
-1,132.8770
Investing Cash Flow
-759
-759
-926
-199.4680
Financing Cash Flow
1,877
1,877
--
4,020.9760
End Cash Position
503
503
654
2,751.6760
Capital Expenditure
-759
-759
-926
-191.7530
Issuance of Capital Stock
1,376
1,376
--
4,020.9760
Issuance of Debt
501
501
--
--
Free Cash Flow
-2,029
-2,029
-2,137
-1,324.6300
3/31/2022 - 12/20/2021
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