740.00
-9.00
(-1.20%)
At close: 4:36:23 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
69,014.00
69,014.00
61,899.00
44,663.00
59,941.00
Investing Cash Flow
-27,153.00
-27,153.00
-1,036.00
-4,581.00
-19,612.00
Financing Cash Flow
-28,364.00
-28,364.00
-29,442.00
-26,601.00
-17,574.00
End Cash Position
121,558.00
121,558.00
108,302.00
76,609.00
62,896.00
Capital Expenditure
-5,662.00
-5,662.00
-2,499.00
-5,819.00
-1,468.00
Issuance of Capital Stock
2,858.00
2,858.00
138.00
2,301.00
293.00
Free Cash Flow
63,352.00
63,352.00
59,400.00
38,844.00
58,473.00
3/31/2021 - 7/10/2015
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