At close: December 13 at 5:15:00 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-13,104.00
-13,104.00
-13,217.00
-12,029.00
Investing Cash Flow
-35,413.00
-35,413.00
-333,397.00
-403,063.00
Financing Cash Flow
99,026.00
99,026.00
-7,741.00
771,002.00
End Cash Position
60,085.00
60,085.00
10,498.00
353,734.00
Issuance of Capital Stock
--
--
295.00
794,997.00
Issuance of Debt
148,992.00
148,992.00
20,287.00
286,980.00
Repayment of Debt
-7,610.00
-7,610.00
--
-286,980.00
Repurchase of Capital Stock
-4,501.00
-4,501.00
-943.00
--
Free Cash Flow
-13,104.00
-13,104.00
-13,217.00
-12,029.00
3/31/2022 - 2/16/2021
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