0.1186
0.0000
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
388,744.0000
388,744.0000
1,023,720.0000
902,585.0000
702,377.0000
Investing Cash Flow
-1,040,461.0000
-1,040,461.0000
924,827.0000
-1,506,156.0000
575,231.0000
Financing Cash Flow
-23,689.0000
-23,689.0000
-1,337,717.0000
-67,887.0000
-694,141.0000
End Cash Position
857,732.0000
857,732.0000
1,584,769.0000
995,240.0000
1,648,537.0000
Capital Expenditure
-215,663.0000
-215,663.0000
-250,141.0000
-291,741.0000
-188,158.0000
Issuance of Debt
2,472,330.0000
2,472,330.0000
2,437,032.0000
3,830,193.0000
1,875,157.0000
Repayment of Debt
-2,082,685.0000
-2,082,685.0000
-3,313,733.0000
-3,377,438.0000
-2,248,637.0000
Free Cash Flow
173,081.0000
173,081.0000
773,579.0000
610,844.0000
514,219.0000
3/31/2021 - 12/16/2010
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