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0.0013
-0.0002
(-13.33%)
At close: March 7 at 3:49:17 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2021
Operating Cash Flow
-1.8360
-1.8360
17.4720
-43.1030
Financing Cash Flow
1.9860
1.9860
-34.4160
20.2100
End Cash Position
-0.0170
-0.0170
--
16.9440
Issuance of Debt
--
--
--
20.2100
Free Cash Flow
-1.8360
-1.8360
17.4720
-43.1030
6/30/2021 - 7/18/2005
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