At close: December 13 at 4:29:47 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,294.00
10,294.00
12,243.00
10,125.00
8,924.00
Investing Cash Flow
-1,972.00
-1,972.00
-338.00
1,036.00
--
Financing Cash Flow
-10,300.00
-10,300.00
-10,600.00
-10,000.00
-8,800.00
End Cash Position
6,028.00
6,028.00
8,010.00
6,708.00
5,541.00
Free Cash Flow
10,294.00
10,294.00
12,243.00
10,125.00
8,924.00
3/31/2021 - 1/22/2001
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