At close: July 23 at 5:00:00 PM GMT-3
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-341,060.61
16,543.61
-23,586.17
142,895.71
15,560.99
Investing Cash Flow
243,389.70
-23,936.83
-204,504.77
23,618.69
-4,426.93
Financing Cash Flow
-47,296.18
-18,650.76
-22,403.38
-44,994.76
-20,484.66
End Cash Position
260,442.80
273,446.35
299,490.34
148,032.49
12,298.36
Capital Expenditure
--
-175,051.15
-73,957.28
-3,137.19
-6,161.76
Issuance of Debt
--
--
--
--
39,265.12
Repayment of Debt
--
-18,650.76
-22,403.38
-44,994.76
-59,749.78
Free Cash Flow
-409,379.59
-158,507.55
-97,543.44
139,758.52
9,399.23
6/30/2021 - 12/27/2007
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