At close: September 26 at 4:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Operating Cash Flow
291,441.28
291,441.28
436,826.65
37,912.77
376,472.00
--
Financing Cash Flow
-288,063.41
-288,063.41
-436,556.51
-43,328.91
-381,468.95
--
End Cash Position
3,648.00
3,648.00
270.14
--
5,416.14
--
Issuance of Capital Stock
3,282.09
3,282.09
--
--
--
--
Issuance of Debt
38,000.00
38,000.00
--
130,000.00
180,000.00
-80,000.00
Repayment of Debt
-178,000.00
-178,000.00
-260,000.00
-30,000.00
-380,000.00
--
Free Cash Flow
291,441.28
291,441.28
436,826.65
37,912.77
376,472.00
--
9/30/2019 - 4/26/2013
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