26.10
+0.30
+(1.16%)
At close: January 21 at 4:35:01 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
150,126.01
150,126.01
-401.00
-147,848.47
-71.80
Financing Cash Flow
-150,000.00
-150,000.00
--
148,275.17
--
End Cash Position
190.60
190.60
64.60
465.59
38.89
Issuance of Debt
--
--
--
150,000.00
--
Repayment of Debt
-150,000.00
-150,000.00
--
--
--
Free Cash Flow
150,126.01
150,126.01
-401.00
-147,848.47
-71.80
12/31/2020 - 7/20/2007
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