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1.0300
+0.0355
+(3.57%)
At close: February 28 at 4:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-14,873
-1,433,362
-1,962,346
-972,203
765,443
Investing Cash Flow
771,149
-2,295,504
-145,952
-86,536
-230,365
Financing Cash Flow
-1,712,189
5,132,969
1,751,813
135,264
535,283
End Cash Position
613,541
1,741,950
503,601
800,282
1,711,589
Capital Expenditure
--
-266,522
-154,192
-99,396
-78,970
Issuance of Capital Stock
--
--
--
--
772,207
Issuance of Debt
--
8,914,621
5,078,489
553,128
189,052
Repayment of Debt
--
-10,699,800
-3,168,853
-367,251
-333,936
Repurchase of Capital Stock
--
-210,448
--
--
--
Free Cash Flow
-281,395
-1,699,884
-2,116,538
-1,071,599
686,473
3/31/2021 - 12/19/2016
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