7.65
+0.14
+(1.86%)
At close: April 17 at 4:00:02 PM EDT
7.65
0.00
(0.00%)
After hours: April 17 at 4:05:13 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,300.75
2,300.75
24,560.43
62,703
-12,042.35
Financing Cash Flow
-2,300.75
-2,300.75
-24,560.43
-62,703
12,042.35
Issuance of Debt
18,318.14
18,318.14
4,098.99
--
34,000.63
Repayment of Debt
--
--
-10,000
-39,600.63
--
Free Cash Flow
2,300.75
2,300.75
24,560.43
62,703
-12,042.35
12/31/2021 - 11/19/2001
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