550.00
+1.50
+(0.27%)
As of 12:07:49 PM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
131,453.00
131,453.00
469,757.00
3,071,540.00
-619,718.00
Investing Cash Flow
-209,370.00
-209,370.00
-13,993.00
35,565.00
1,414.00
Financing Cash Flow
-372,056.00
-372,056.00
-914,684.00
-587,923.00
-134,626.00
End Cash Position
7,252,177.00
7,252,177.00
8,444,014.00
9,099,740.00
6,489,630.00
Capital Expenditure
-18,983.00
-18,983.00
-30,337.00
-9,323.00
-13,338.00
Issuance of Capital Stock
246.00
246.00
--
--
--
Issuance of Debt
52,169.00
52,169.00
460,934.00
421,506.00
112,192.00
Repayment of Debt
-153,688.00
-153,688.00
-665,648.00
-583,918.00
-41,482.00
Repurchase of Capital Stock
-113,703.00
-113,703.00
-338,490.00
-185,821.00
-40,077.00
Free Cash Flow
112,470.00
112,470.00
439,420.00
3,062,217.00
-633,056.00
3/31/2021 - 7/22/2002
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