3.4400
+0.3020
+(9.62%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
22,196.0000
18,714.0000
-1,444.0000
-1,180.0000
5,041.0000
Investing Cash Flow
-5,748.0000
-3,478.0000
-1,721.0000
-8,196.0000
-11,707.0000
Financing Cash Flow
-29,027.0000
-23,048.0000
6,405.0000
663.0000
18,683.0000
End Cash Position
6,922.0000
5,255.0000
13,069.0000
10,018.0000
18,704.0000
Capital Expenditure
-2,791.0000
-266.0000
-362.0000
-7,714.0000
-10,755.0000
Issuance of Capital Stock
--
7,606.0000
--
--
22,635.0000
Issuance of Debt
27,930.0000
17,584.0000
35,457.0000
3,893.0000
350.0000
Repayment of Debt
-49,593.0000
-43,988.0000
-24,724.0000
-164.0000
-369.0000
Free Cash Flow
19,405.0000
18,448.0000
-1,806.0000
-8,894.0000
-5,714.0000
3/31/2021 - 11/27/2017
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