At close: December 13 at 5:27:58 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-62,390.00
-62,390.00
-63,477.00
-85,906.00
-57,959.00
Investing Cash Flow
337,204.00
337,204.00
731,027.00
-1,034,646.00
329,918.00
Financing Cash Flow
-332,835.00
-332,835.00
-732,948.00
1,129,127.00
-78,887.00
End Cash Position
123,762.00
123,762.00
184,945.00
229,962.00
212,128.00
Issuance of Capital Stock
--
--
--
518,246.00
193,559.00
Issuance of Debt
504,505.00
504,505.00
1,591,000.00
1,109,394.00
384,519.00
Repayment of Debt
-657,625.00
-657,625.00
-1,988,150.00
-265,727.00
-20,000.00
Repurchase of Capital Stock
-122,056.00
-122,056.00
-283,213.00
-183,015.00
-588,502.00
Free Cash Flow
-62,390.00
-62,390.00
-63,477.00
-85,906.00
-57,959.00
3/31/2021 - 12/31/1968
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