Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
25,200
-15,700
45,420
Investing Cash Flow
--
81,800
30,000
95,785
Financing Cash Flow
--
-108,300
-37,100
-187,942
End Cash Position
--
2,000
3,300
26,106
Issuance of Capital Stock
--
0
0
0
Issuance of Debt
--
0
0
1,165,037
Repayment of Debt
--
-108,800
-37,000
-1,283,206
Free Cash Flow
--
25,200
-15,700
45,420
3/31/2022 - 4/21/2004
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