784.00
+10.00
+(1.29%)
At close: January 31 at 6:12:13 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
73,400.00
73,400.00
82,900.00
101,900.00
-23,000.00
Investing Cash Flow
-199,600.00
-199,600.00
-52,300.00
-14,100.00
-18,700.00
Financing Cash Flow
132,400.00
132,400.00
-53,900.00
-58,500.00
45,300.00
End Cash Position
16,900.00
16,900.00
10,700.00
34,000.00
4,700.00
Capital Expenditure
-48,500.00
-48,500.00
-40,200.00
-36,900.00
-19,100.00
Issuance of Capital Stock
--
--
100.00
100.00
84,900.00
Issuance of Debt
201,500.00
201,500.00
--
--
90,000.00
Repayment of Debt
-41,100.00
-41,100.00
-30,000.00
-39,800.00
-115,500.00
Free Cash Flow
24,900.00
24,900.00
42,700.00
65,000.00
-42,100.00
3/31/2021 - 7/1/1988
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