At close: December 24 at 1:00:01 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
14,477.00
14,477.00
38,084.00
9,362.00
-4,295.00
Financing Cash Flow
-14,456.00
-14,456.00
-38,559.00
-10,438.00
4,606.00
End Cash Position
30.00
30.00
9.00
484.00
1,560.00
Issuance of Debt
124,182.00
124,182.00
175,003.00
350,002.00
278,561.00
Repayment of Debt
-130,081.00
-130,081.00
-205,279.00
-352,277.00
-265,730.00
Free Cash Flow
14,477.00
14,477.00
38,084.00
9,362.00
-4,295.00
6/30/2021 - 5/26/2005
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