As of 10:20:00 AM EST. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
11,465.18
11,465.18
-16,300.62
Financing Cash Flow
-11,465.18
-11,465.18
8,996.39
Issuance of Debt
25,000.00
25,000.00
36,360.00
Repayment of Debt
-24,785.00
-24,785.00
-16,550.00
Free Cash Flow
11,465.18
11,465.18
-16,300.62
3/31/2023 - 5/27/2009
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