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332.00
+1.00
+(0.30%)
As of February 21 at 4:11:03 PM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,262
2,262
5,394
-13,329
931
Investing Cash Flow
279,143
279,143
197,244
-82,682
-225,285
Financing Cash Flow
-279,591
-279,591
-112,576
30,110
363,850
End Cash Position
4,855
4,855
2,997
-87,003
-20,301
Issuance of Capital Stock
--
--
--
48,126
378,728
Repurchase of Capital Stock
-252,760
-252,760
-91,514
-2,544
--
Free Cash Flow
2,262
2,262
5,394
-13,329
931
3/31/2021 - 5/2/2012
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