0.2140
-0.0060
(-2.73%)
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
-19,961.3410
-26,971.3690
-17,200.9700
-6,827.6670
-1,905.7530
Investing Cash Flow
-649.4030
-1,313.7910
-3,695.3570
15,790.1650
-18,986.3280
Financing Cash Flow
10,987.6210
25,802.1380
15,674.6590
3,202.9010
20,215.6140
End Cash Position
471.9880
5,448.4060
7,931.4280
13,153.0960
987.6970
Capital Expenditure
--
--
-400.3630
-163.2550
-587.1690
Issuance of Capital Stock
9,938.9000
26,188.9000
15,750.0000
3,600.0000
20,243.7960
Free Cash Flow
-19,961.3410
-26,971.3690
-17,601.3330
-6,990.9220
-1,905.7530
3/31/2021 - 8/9/2024
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