2.1500
+0.0600
+(2.87%)
At close: April 16 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-16,744
-16,164
-7,207
-3,122
-516.2330
Investing Cash Flow
-120,164
-91,675
-27,693
-7,400
-760.5420
Financing Cash Flow
74,840
124,118
79,926
22,070
1,170.4400
End Cash Position
43,687
73,004
56,724
11,698
149.5540
Capital Expenditure
-66,873
-38,384
-609
-7,400
-760.5420
Issuance of Capital Stock
75,000
108,992
73,821
17,709
963
Issuance of Debt
--
--
--
--
40
Repayment of Debt
--
--
--
-40
--
Free Cash Flow
-83,617
-54,548
-7,816
-3,122
-516.2330
3/31/2021 - 8/26/2014
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