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245.00
0.00
(0.00%)
As of March 4 at 2:00:45 PM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
-358
-358
-274
-324
-147
Operating Cash Flow
-358
-358
-274
-324
-147
Investing Cash Flow
5,195
5,195
-1,188
-3,107
-1,065
Financing Cash Flow
-4,023
-4,023
-663
4,729
3,815
End Cash Position
3,670
3,670
2,954
4,614
3,161
Issuance of Capital Stock
35
35
6
2,954
3,159
Issuance of Debt
--
--
--
2,100
900
Repurchase of Capital Stock
-4,058
-4,058
-669
-188
--
Free Cash Flow
-358
-358
-274
-324
-147
3/31/2021 - 6/7/2006
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