20.38
+0.64
+(3.24%)
At close: January 21 at 4:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
19,087.76
32,631.34
35,556.37
2,852.58
-14,415.56
Investing Cash Flow
-8,126.93
-8,021.02
-12,541.33
-69,677.02
-7,437.27
Financing Cash Flow
-8,211.31
-8,657.91
-6,662.49
-28,235.56
139,310.02
End Cash Position
50,754.57
55,586.44
39,634.03
23,281.48
118,341.47
Income Tax Paid Supplemental Data
--
--
1,302.81
--
--
Interest Paid Supplemental Data
679.23
667.06
665.04
626.57
1,186.30
Capital Expenditure
-8,130.68
-8,024.77
-12,541.33
-19,218.98
-7,437.27
Issuance of Capital Stock
--
--
--
35,000.00
138,612.62
Issuance of Debt
-14,610.31
--
1,000.00
--
11,602.08
Repayment of Debt
11,448.90
-3,613.11
-2,969.81
-56,833.52
-9,298.16
Repurchase of Capital Stock
-2,157.18
-2,152.08
-522.43
--
-1,500.00
Free Cash Flow
10,957.08
24,606.58
23,015.04
-16,366.40
-21,852.83
3/31/2021 - 5/21/2021
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