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25.12
-0.01
(-0.05%)
At close: March 10 at 3:30:54 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-181,976.83
-181,976.83
-71,176.62
-73,935.58
-195,937.75
Financing Cash Flow
188,657.75
188,657.75
71,263.22
70,347.30
199,391.07
End Cash Position
7,895.60
7,895.60
1,214.68
1,128.07
4,716.35
Issuance of Capital Stock
184,209.76
184,209.76
66,103.81
80,169.08
151,460.72
Issuance of Debt
88,700
88,700
55,200
33,500
67,500
Repayment of Debt
-35,000
-35,000
-18,000
-18,500
-5,000
Free Cash Flow
-181,976.83
-181,976.83
-71,176.62
-73,935.58
-195,937.75
9/30/2021 - 6/9/2021
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