101.00
+1.00
+(1.00%)
At close: January 14 at 4:35:19 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,945.00
11,945.00
11,316.00
9,628.00
6,900.00
Investing Cash Flow
-2,204.00
-2,204.00
9,790.00
4,302.00
3,885.00
Financing Cash Flow
-19,681.00
-19,681.00
-25,762.00
-15,805.00
-33,446.00
End Cash Position
15,074.00
15,074.00
25,523.00
29,685.00
31,032.00
Repayment of Debt
--
--
--
--
-13,439.00
Repurchase of Capital Stock
-4,924.00
-4,924.00
-2,347.00
-4,632.00
-8,809.00
Free Cash Flow
11,945.00
11,945.00
11,316.00
9,628.00
6,900.00
3/31/2021 - 12/31/1969
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