At close: November 22 at 4:00 p.m. EST
Breakdown
TTM
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Operating Cash Flow
-72,275.00
-97,667.00
-125,284.00
-87,218.00
-93,064.00
Investing Cash Flow
15,542.00
25,950.00
8,817.00
-563,931.00
-235,048.00
Financing Cash Flow
-46,543.00
-6,226.00
-35,411.00
798,057.00
922,315.00
End Cash Position
658,215.00
722,102.00
800,154.00
953,654.00
807,150.00
Income Tax Paid Supplemental Data
3,216.00
7,622.00
1,154.00
748.00
147.00
Interest Paid Supplemental Data
--
--
375.00
937.00
1,025.00
Capital Expenditure
-21,139.00
-18,184.00
-13,121.00
-10,653.00
-1,794.00
Issuance of Capital Stock
--
--
--
823,515.00
952,534.00
Repayment of Debt
-8,650.00
-8,227.00
-38,870.00
-6,952.00
-4,351.00
Free Cash Flow
-93,414.00
-115,851.00
-138,405.00
-97,871.00
-94,858.00
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