10.25
-3.20
(-23.79%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
433,760.32
433,760.32
350,236.25
211,463.27
-104,335.52
Investing Cash Flow
-219,542.94
-219,542.94
-163,799.35
-24,396.08
-56,675.08
Financing Cash Flow
-92,073.89
-92,073.89
-162,227.29
-186,585.83
114,466.71
End Cash Position
575,719.81
575,719.81
462,288.61
442,586.58
437,067.98
Capital Expenditure
-155,479.50
-155,479.50
-124,088.08
-23,504.36
-56,886.56
Issuance of Capital Stock
--
--
--
60,000.00
--
Issuance of Debt
21,600.00
21,600.00
--
92,000.00
242,000.00
Repayment of Debt
-68,500.00
-68,500.00
-81,500.00
-194,800.00
--
Repurchase of Capital Stock
-94.99
-94.99
--
--
--
Free Cash Flow
278,280.82
278,280.82
226,148.17
187,958.91
-161,222.08
12/31/2020 - 1/8/2015
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