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1.7800
0.0000
(0.00%)
As of March 12 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,100
11,100
33,100
-11,300
6,700
Investing Cash Flow
-2,600
-2,600
300
-6,900
2,500
Financing Cash Flow
-4,900
-4,900
-35,600
20,000
-14,000
End Cash Position
9,200
9,200
5,600
7,800
6,000
Capital Expenditure
-2,600
-2,600
-9,400
-6,900
-3,600
Issuance of Capital Stock
--
--
-700
-5,000
-400
Issuance of Debt
24,000
24,000
28,000
29,000
--
Repayment of Debt
-24,000
-24,000
-57,000
--
-10,000
Repurchase of Capital Stock
-300
-300
--
--
--
Free Cash Flow
8,500
8,500
23,700
-18,200
3,100
3/31/2021 - 7/24/2018
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