Breakdown
TTM
6/30/2024
6/30/2023
Operating Cash Flow
-19,233
--
-21,082.2920
Financing Cash Flow
19,777.1080
--
13,831.2980
End Cash Position
734.9270
--
--
Interest Paid Supplemental Data
430.8610
--
--
Issuance of Debt
3,900
--
--
Repayment of Debt
-3,290.2520
--
-1,268.8870
Free Cash Flow
-19,233
--
-21,087.1030
6/30/2023 - 11/18/2024
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