At close: December 18 at 4:00:02 PM EST
After hours: December 18 at 6:09:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
130,057.43
130,057.43
248,115.50
44,058.52
155,801.89
Financing Cash Flow
-133,526.60
-133,526.60
-253,420.37
-38,475.52
-158,902.84
End Cash Position
4,594.83
4,594.83
8,064.00
7,721.00
2,138.00
Issuance of Capital Stock
106.66
106.66
40,961.00
40,570.56
--
Issuance of Debt
--
--
419.49
--
--
Repayment of Debt
-61,659.17
-61,659.17
-207,380.94
-1,657.11
--
Free Cash Flow
130,057.43
130,057.43
248,115.50
44,058.52
155,801.89
7/31/2020 - 8/30/2010
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