2.3800
-0.1600
(-6.30%)
At close: 4:00:00 PM EST
2.6000
+0.22
+(9.24%)
After hours: 5:39:04 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-295,229.6030
-295,229.6030
-182,469.3960
-173,545.3570
-246,610.4370
Investing Cash Flow
-44,250.7140
-44,250.7140
-56,981.7200
-298,923.9580
-104,238.9410
Financing Cash Flow
205,261.3520
205,261.3520
317,449.9260
364,558.1450
739,258.6960
End Cash Position
246,551.2310
246,551.2310
370,369.8250
271,067.5030
390,457.0840
Income Tax Paid Supplemental Data
--
--
--
--
34,105.0550
Interest Paid Supplemental Data
30,131.2380
30,131.2380
27,289.0570
2,404.3570
8,124.5720
Capital Expenditure
-44,250.7140
-44,250.7140
-57,049.7210
-298,931.9580
-104,883.7830
Issuance of Capital Stock
284,196.0000
284,196.0000
--
--
731,002.2350
Issuance of Debt
337,851.0750
337,851.0750
247,387.3920
414,116.5870
332,010.8280
Repayment of Debt
-416,785.7230
-416,785.7230
-146,510.1340
-49,558.4420
-323,754.3670
Free Cash Flow
-339,480.3170
-339,480.3170
-239,519.1170
-472,477.3150
-351,494.2200
3/31/2021 - 8/5/2021
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