178.78
-4.82
(-2.63%)
At close: January 31 at 9:34:03 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-405,300.00
-16,100.00
1,100.00
258,000.00
912,300.00
Investing Cash Flow
-156,500.00
-28,200.00
-2,876,300.00
139,200.00
-806,800.00
Financing Cash Flow
576,700.00
-91,400.00
1,930,300.00
-256,800.00
-57,400.00
End Cash Position
1,301,100.00
1,102,000.00
1,234,600.00
2,195,400.00
2,060,200.00
Income Tax Paid Supplemental Data
27,998.00
150,200.00
176,800.00
31,000.00
70,700.00
Interest Paid Supplemental Data
4,750.00
137,000.00
79,000.00
--
1,900.00
Capital Expenditure
-153,700.00
-141,700.00
-204,200.00
-158,600.00
-68,900.00
Issuance of Capital Stock
44,400.00
39,400.00
65,400.00
19,700.00
14,200.00
Issuance of Debt
948,500.00
1,348,900.00
3,248,900.00
--
--
Repayment of Debt
-358,300.00
-1,339,600.00
-1,366,800.00
-200.00
--
Repurchase of Capital Stock
--
--
--
-200,000.00
--
Free Cash Flow
-559,000.00
-157,800.00
-203,100.00
99,400.00
843,400.00
3/31/2021 - 8/16/2010
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