14.94
-0.38
(-2.48%)
As of 10:33:34 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
670,800.00
676,800.00
421,900.00
281,200.00
-224,600.00
Investing Cash Flow
-411,400.00
-360,000.00
532,900.00
-317,800.00
-146,400.00
Financing Cash Flow
-871,500.00
-1,016,100.00
-311,200.00
-325,500.00
624,600.00
End Cash Position
519,400.00
716,400.00
1,402,600.00
766,600.00
1,100,700.00
Capital Expenditure
-805,000.00
-708,900.00
-639,900.00
-544,400.00
-415,200.00
Issuance of Capital Stock
--
--
--
--
600.00
Issuance of Debt
665,400.00
482,900.00
308,500.00
513,900.00
1,372,600.00
Repayment of Debt
-1,333,200.00
-1,328,800.00
-492,500.00
-755,000.00
-674,700.00
Free Cash Flow
-134,200.00
-32,100.00
-218,000.00
-263,200.00
-639,800.00
3/31/2021 - 8/28/2017
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