At close: December 11 at 3:41:11 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,636.00
25,636.00
49,317.19
-27,898.37
Financing Cash Flow
-25,636.15
-25,636.15
-49,353.63
28,638.32
End Cash Position
12.53
12.53
12.68
49.12
Issuance of Capital Stock
--
--
--
40,000.00
Repayment of Debt
-33.10
-33.10
--
--
Repurchase of Capital Stock
-20,078.98
-20,078.98
-40,085.54
-2,023.79
Free Cash Flow
25,636.00
25,636.00
49,317.19
-27,898.37
12/31/2021 - 6/12/2014
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