2.4400
-0.2300
(-8.61%)
At close: January 15 at 4:00:00 PM EST
2.5700
+0.13
+(5.33%)
After hours: January 15 at 6:53:01 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
1,675.0000
2,211.0000
-4,698.0000
-1,988.0000
Investing Cash Flow
-811.0000
-1,328.0000
-219.0000
-283.0000
Financing Cash Flow
--
-3,000.0000
7,376.0000
--
End Cash Position
1,355.0000
1,445.0000
3,562.0000
1,103.0000
Capital Expenditure
-811.0000
-1,328.0000
-219.0000
-283.0000
Issuance of Debt
--
--
7,376.0000
--
Repayment of Debt
--
-3,000.0000
--
--
Free Cash Flow
864.0000
883.0000
-4,917.0000
-2,271.0000
3/31/2022 - 9/11/2023
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