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0.1420
-0.0020
(-1.39%)
At close: February 21 at 8:05:07 AM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-4,300
-4,300
-8,700
-5,700
-4,600
Investing Cash Flow
-31,200
-31,200
-5,600
-4,400
-3,100
Financing Cash Flow
36,800
36,800
14,700
7,500
7,800
End Cash Position
2,600
2,600
1,700
600
2,500
Capital Expenditure
-16,900
-16,900
-5,800
-4,300
-4,600
Issuance of Capital Stock
6,500
6,500
12,000
2,400
8,400
Issuance of Debt
49,000
49,000
2,700
5,100
--
Repayment of Debt
-16,800
-16,800
--
--
-600
Repurchase of Capital Stock
-100
--
--
--
--
Free Cash Flow
-21,200
-21,200
-14,500
-10,000
-9,200
3/31/2021 - 12/28/2007
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