5.03
0.00
(0.00%)
As of December 4 at 3:59:20 PM GMT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
261,142.36
261,142.36
104,875.96
176,814.06
261,097.87
Investing Cash Flow
-24,027.82
-24,027.82
-41,059.95
-39,753.80
-259,539.44
Financing Cash Flow
-211,538.54
-211,538.54
-24,869.07
-161,440.10
242,446.90
End Cash Position
280,307.33
280,307.33
253,703.41
214,646.49
497,694.40
Capital Expenditure
-30,477.90
-30,477.90
-61,104.74
-45,322.48
-65,110.88
Issuance of Debt
250,000
250,000
570,000
275,000
961,267.92
Repayment of Debt
-366,500
-366,500
-500,000
-317,500
-779,540.46
Free Cash Flow
230,664.46
230,664.46
43,771.23
131,491.58
195,986.99
12/31/2021 - 8/21/2009
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