7.60
+0.08
+(1.06%)
At close: January 30 at 4:00:01 PM EST
7.60
0.00
(0.00%)
After hours: 7:20:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
333,500.00
553,500.00
415,200.00
43,900.00
45,100.00
Investing Cash Flow
-380,200.00
-715,800.00
-1,028,600.00
-78,400.00
-44,600.00
Financing Cash Flow
46,400.00
149,700.00
645,900.00
36,900.00
-15,300.00
End Cash Position
25,500.00
25,300.00
37,900.00
5,400.00
3,000.00
Income Tax Paid Supplemental Data
--
300.00
4,800.00
--
400.00
Interest Paid Supplemental Data
--
139,100.00
35,000.00
23,500.00
21,000.00
Capital Expenditure
-224,900.00
-267,000.00
-356,200.00
-87,400.00
-48,000.00
Issuance of Capital Stock
--
50,000.00
329,100.00
--
--
Issuance of Debt
2,958,000.00
2,795,800.00
1,386,800.00
223,800.00
187,600.00
Repayment of Debt
-2,863,200.00
-2,631,900.00
-934,400.00
-182,400.00
-201,300.00
Free Cash Flow
108,600.00
286,500.00
59,000.00
-43,500.00
-2,900.00
12/31/2020 - 5/13/2022
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