191.50
-0.50
(-0.26%)
At close: January 31 at 4:45:06 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,629.00
9,629.00
2,862.00
110.00
4,235.00
Investing Cash Flow
-358.00
-358.00
-2,079.00
-33.00
-95.00
Financing Cash Flow
-333.00
-333.00
-294.00
-372.00
-791.00
End Cash Position
17,226.00
17,226.00
8,334.00
7,787.00
8,029.00
Capital Expenditure
-358.00
-358.00
-70.00
-33.00
-95.00
Issuance of Capital Stock
--
--
169.00
136.00
26.00
Repayment of Debt
--
--
--
--
-450.00
Repurchase of Capital Stock
-54.00
-54.00
-54.00
-187.00
-29.00
Free Cash Flow
9,271.00
9,271.00
2,792.00
77.00
4,140.00
3/31/2021 - 1/8/2001
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