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11.60
0.00
(0.00%)
At close: February 20 at 2:27:52 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-67,593.21
-123,024.05
-93,818.66
-132,577.10
-70,278.95
Investing Cash Flow
-6,187.70
-18,687.45
-20,019.52
99,812.55
-5,728.13
Financing Cash Flow
38,160.65
78,281.11
11,467.09
-6,817.12
292,367.73
End Cash Position
3,244.81
35,845.92
99,276.30
201,647.39
241,229.07
Capital Expenditure
-6,187.70
-18,687.45
-17,496.80
-5,314.20
-5,728.13
Issuance of Capital Stock
13,733.08
62,155.94
12,884.24
--
--
Issuance of Debt
45,750
17,500
--
--
263,785.79
Repayment of Debt
-21,123.22
-879.44
-857.52
--
--
Repurchase of Capital Stock
--
--
--
--
-25,000
Free Cash Flow
-73,780.91
-141,711.50
-111,315.46
-137,891.30
-76,007.08
12/31/2020 - 5/28/2021
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