68.21
-1.79
(-2.55%)
As of 2:26:34 PM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
35,937.00
35,937.00
33,887.00
35,456.00
40,056.00
Investing Cash Flow
-21,694.00
-21,694.00
-21,156.00
-10,235.00
-19,154.00
Financing Cash Flow
-12,306.00
-12,306.00
-14,245.00
-32,927.00
-13,361.00
End Cash Position
15,755.00
15,755.00
13,818.00
15,332.00
23,038.00
Capital Expenditure
-11,804.00
-11,804.00
-10,849.00
-10,935.00
-17,059.00
Issuance of Capital Stock
7.00
7.00
5.00
4.00
353.00
Issuance of Debt
7,600.00
7,600.00
10,400.00
--
1,150.00
Repayment of Debt
-5,728.00
-5,728.00
-11,508.00
-18,840.00
-1,150.00
Free Cash Flow
24,133.00
24,133.00
23,038.00
24,521.00
22,997.00
3/31/2021 - 4/19/2000
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