91.38
+12.98
+(16.55%)
At close: January 17 at 4:40:59 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,557.86
-1,557.86
-1,267.77
-1,399.24
-282.48
Investing Cash Flow
-31.44
-31.44
--
-23.73
--
Financing Cash Flow
3,213.15
3,213.15
725.25
2,446.08
237.02
End Cash Position
2,146.72
2,146.72
522.87
1,065.39
42.27
Capital Expenditure
-31.44
-31.44
--
-23.73
--
Issuance of Capital Stock
3,213.15
3,213.15
725.25
2,446.08
282.02
Repayment of Debt
--
--
--
--
-45.00
Free Cash Flow
-1,589.30
-1,589.30
-1,267.77
-1,422.96
-282.48
3/31/2021 - 12/17/2019
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