0.1200
+0.0030
+(2.56%)
At close: January 10 at 11:55:33 AM EST
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-3,988.0000
-5,462.0000
-4,084.0000
-3,918.0000
3,764.0000
Investing Cash Flow
-5,805.0000
-4,425.0000
1,334.0000
3,678.0000
35,900.0000
Financing Cash Flow
12,969.0000
23,572.0000
-55.0000
-24,719.0000
-17.0000
End Cash Position
24,596.0000
19,458.0000
13,316.0000
15,911.0000
41,540.0000
Capital Expenditure
-16,315.0000
-6,474.0000
-24.0000
-183.0000
-4,197.0000
Issuance of Capital Stock
12,253.0000
25,300.0000
--
1,000.0000
--
Repayment of Debt
-178.0000
-114.0000
-80.0000
-88.0000
--
Repurchase of Capital Stock
--
--
--
--
-17.0000
Free Cash Flow
-20,303.0000
-11,936.0000
-4,108.0000
-4,101.0000
-433.0000
3/31/2020 - 1/21/2010
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