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184.60
0.00
(0.00%)
As of March 11 at 3:30:24 PM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
-2,486
-1,705
-1,288
-10,197
-3,226
Investing Cash Flow
--
125,000
71,500
50,000
59,000
Financing Cash Flow
-125,077
-118,800
-69,868
-40,448
-55,837
End Cash Position
5,321
10,227
5,732
5,388
6,033
Issuance of Debt
--
--
--
98,903
--
Repayment of Debt
--
-50,000
--
-50,000
--
Repurchase of Capital Stock
-76,998
-66,498
-67,484
-86,964
-53,570
Free Cash Flow
-2,486
-1,705
-1,288
-10,197
-3,226
3/31/2021 - 7/6/2023
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