4.6900
+0.3500
+(8.06%)
At close: April 9 at 4:00:02 PM EDT
4.6700
-0.02
(-0.43%)
After hours: April 9 at 7:58:55 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-123,794.0030
-123,794.0030
-91,564.1810
-385,497.5740
-7,939.4460
Financing Cash Flow
145,028.2530
145,028.2530
78,631.4650
329,302.9800
87,144.2920
End Cash Position
42,974.3560
42,974.3560
21,740.1060
34,672.8220
90,867.4160
Issuance of Capital Stock
315,164.9440
315,164.9440
205,169.7390
381,427.2170
114,424.8920
Issuance of Debt
--
--
--
100,000
100,000
Repayment of Debt
--
--
--
--
-40,218.4810
Repurchase of Capital Stock
--
--
--
-57,034.8750
-6,378.8900
Free Cash Flow
-123,794.0030
-123,794.0030
-91,564.1810
-385,497.5740
-7,939.4460
3/31/2021 - 1/21/2011
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