21.49
+0.13
+(0.61%)
At close: April 11 at 2:44:12 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
612,646
612,646
375,798
809,271
436,412
Investing Cash Flow
-1,682,473
-1,682,473
-1,955,381
-3,042,959
-1,096,196
Financing Cash Flow
1,205,127
1,205,127
1,607,288
2,185,905
534,628
End Cash Position
1,024,007
1,024,007
888,707
861,002
908,785
Income Tax Paid Supplemental Data
39,200
39,200
48,000
33,800
36,300
Interest Paid Supplemental Data
819,959
819,959
582,960
269,327
198,593
Capital Expenditure
-5,272
-5,272
--
--
--
Issuance of Capital Stock
287
287
233
192
121,444
Issuance of Debt
68,871,371
68,871,371
57,787,971
61,759,587
72,285,512
Repayment of Debt
-67,500,128
-67,500,128
-56,103,086
-59,503,868
-71,809,708
Repurchase of Capital Stock
-75,000
-75,000
--
--
--
Free Cash Flow
607,374
607,374
375,798
809,271
436,412
12/31/2021 - 5/9/2019
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