At close: December 13 at 4:35:10 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
125,620.00
125,620.00
1,956.00
-2,088.00
-69,041.00
Investing Cash Flow
49,048.00
49,048.00
4,713.00
-192,238.00
84,393.00
Financing Cash Flow
-175,380.00
-175,380.00
-48,634.00
266,958.00
1,738.00
End Cash Position
51,603.00
51,603.00
52,315.00
94,280.00
21,648.00
Issuance of Capital Stock
--
--
10,974.00
141,231.00
25,162.00
Issuance of Debt
--
--
138,779.00
152,481.00
--
Repayment of Debt
-137,439.00
-137,439.00
-153,885.00
--
--
Free Cash Flow
125,620.00
125,620.00
1,956.00
-2,088.00
-69,041.00
12/31/2020 - 12/29/1989
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