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30.70
-0.40
(-1.29%)
As of 12:36:41 PM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-56,299,500
-70,740,200
92,475,500
179,088,300
Investing Cash Flow
--
-55,977,700
-85,472,600
-32,258,200
-184,467,600
Financing Cash Flow
--
122,814,100
159,461,100
-58,826,000
4,062,300
End Cash Position
--
45,301,000
34,934,100
34,875,900
33,745,900
Capital Expenditure
--
-99,459,900
-63,045,700
-60,398,000
-59,894,900
Issuance of Capital Stock
--
16,005,100
4,005,300
9,200
5,800
Issuance of Debt
--
613,078,400
556,224,100
538,799,400
381,003,700
Repayment of Debt
--
-464,431,900
-375,722,900
-569,377,800
-375,053,800
Free Cash Flow
--
-155,759,400
-133,785,900
32,077,500
119,193,400
3/31/2021 - 8/27/2013
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