At close: December 20 at 4:35:03 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
28,600.00
28,600.00
-192,700.00
-147,300.00
-215,900.00
Investing Cash Flow
-16,900.00
-16,900.00
-24,900.00
-3,400.00
-2,400.00
Financing Cash Flow
-2,700.00
-2,700.00
146,100.00
207,300.00
188,900.00
End Cash Position
55,700.00
55,700.00
46,700.00
118,200.00
62,200.00
Capital Expenditure
-3,200.00
-3,200.00
-6,500.00
-3,400.00
-2,400.00
Issuance of Capital Stock
--
--
--
40,000.00
--
Issuance of Debt
786,500.00
786,500.00
890,100.00
173,900.00
194,000.00
Repayment of Debt
-781,400.00
-781,400.00
-730,800.00
--
--
Free Cash Flow
25,400.00
25,400.00
-199,200.00
-150,700.00
-218,300.00
3/31/2021 - 7/14/2021
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