At close: 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
165,606.15
165,606.15
185,867.59
-2,099,917.84
Financing Cash Flow
-160,779.61
-160,779.61
-171,363.08
2,104,718.13
End Cash Position
24,234.17
24,234.17
19,407.88
4,900.29
Issuance of Capital Stock
--
--
--
2,114,057.04
Issuance of Debt
--
--
--
5.98
Repayment of Debt
--
--
-5.98
--
Repurchase of Capital Stock
-8,967.48
-8,967.48
-45,559.33
--
Free Cash Flow
165,606.15
165,606.15
185,867.59
-2,099,917.84
12/31/2021 - 9/28/2021
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