6.10
0.00
(0.00%)
As of January 14 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
53,988.00
53,988.00
28,654.00
22,565.00
54,643.00
Investing Cash Flow
-16,331.00
-16,331.00
7,914.00
-4,685.00
-71,684.00
Financing Cash Flow
-28,813.00
-28,813.00
17,059.00
-58,387.00
-10,336.00
End Cash Position
86,770.00
86,770.00
77,926.00
24,299.00
64,806.00
Capital Expenditure
-16,206.00
-16,206.00
-12,702.00
-10,812.00
-11,237.00
Issuance of Capital Stock
--
--
1.00
1.00
1.00
Issuance of Debt
44,500.00
44,500.00
64,500.00
26,420.00
81,259.00
Repayment of Debt
-44,980.00
-44,980.00
-22,074.00
-61,469.00
-70,000.00
Free Cash Flow
37,782.00
37,782.00
15,952.00
11,753.00
43,406.00
3/31/2021 - 5/28/2014
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