13.00
+1.00
+(8.33%)
At close: January 17 at 3:54:22 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,328.00
-1,328.00
-1,146.00
-2,353.00
-1,414.00
Investing Cash Flow
-85.00
-85.00
-477.00
-912.00
-952.00
Financing Cash Flow
3,888.00
3,888.00
132.00
-66.00
6,684.00
End Cash Position
3,931.00
3,931.00
1,484.00
2,963.00
6,294.00
Capital Expenditure
-55.00
-55.00
-449.00
-904.00
-620.00
Issuance of Capital Stock
3,974.00
3,974.00
--
--
6,462.00
Issuance of Debt
7.00
7.00
229.00
--
260.00
Repayment of Debt
-93.00
-93.00
-97.00
-66.00
-38.00
Free Cash Flow
-1,383.00
-1,383.00
-1,595.00
-3,257.00
-2,034.00
3/31/2021 - 2/26/1997
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