9.38
-0.12
(-1.32%)
At close: March 3 at 1:28:41 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-838
-838
-453
-660
-779
Investing Cash Flow
-3
-3
--
-2
--
Financing Cash Flow
899
899
160
--
1,344
End Cash Position
61
61
3
295
957
Capital Expenditure
-3
-3
--
-2
--
Issuance of Capital Stock
900
900
160
--
1,495
Free Cash Flow
-841
-841
-453
-662
-779
3/31/2021 - 3/2/2020
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