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38.49
+0.99
+(2.64%)
As of 11:20:15 AM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,301
2,301
-74
-365
6,593
Investing Cash Flow
-1,074
-1,074
-1,337
-1,146
-737
Financing Cash Flow
-216
-216
-200
-963
-1,148
End Cash Position
4,974
4,974
3,964
5,575
8,049
Capital Expenditure
-1,074
-1,074
-1,337
-1,146
-754
Issuance of Capital Stock
--
--
--
--
3,750
Repayment of Debt
--
--
--
-652
-4,151
Free Cash Flow
1,227
1,227
-1,411
-1,511
5,839
3/31/2021 - 5/7/2004
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