2.2870
+0.0870
+(3.95%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-20,111.0000
-16,164.0000
-7,207.0000
-3,122.0000
-516.2330
Investing Cash Flow
-128,452.0000
-91,675.0000
-27,693.0000
-7,400.0000
-760.5420
Financing Cash Flow
85,549.0000
124,118.0000
79,926.0000
22,070.0000
1,170.4400
End Cash Position
70,462.0000
73,004.0000
56,724.0000
11,698.0000
149.5540
Capital Expenditure
-56,729.0000
-38,384.0000
-609.0000
-7,400.0000
-760.5420
Issuance of Capital Stock
75,000.0000
108,992.0000
73,821.0000
17,709.0000
963.0000
Issuance of Debt
--
--
--
--
40.0000
Repayment of Debt
--
--
--
-40.0000
--
Free Cash Flow
-76,840.0000
-54,548.0000
-7,816.0000
-3,122.0000
-516.2330
3/31/2021 - 8/15/2024
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