At close: December 27 at 4:35:16 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
51,456.00
51,456.00
46,441.00
58,140.00
33,242.00
Financing Cash Flow
-56,944.00
-56,944.00
-51,896.00
-49,341.00
-47,561.00
End Cash Position
8,860.00
8,860.00
14,354.00
19,608.00
10,809.00
Free Cash Flow
51,456.00
51,456.00
46,441.00
58,140.00
33,242.00
3/31/2021 - 4/25/2014
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