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47.63
-2.98
(-5.89%)
At close: February 21 at 4:00:02 PM EST
47.63
0.00
(0.00%)
After hours: February 21 at 5:29:10 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,677,019
1,677,019
1,746,880
1,382,150
1,376,836
Investing Cash Flow
-3,036,303
-3,036,303
-2,778,383
-3,404,204
-3,094,780
Financing Cash Flow
1,370,896
1,370,896
715,978
1,693,779
1,068,469
End Cash Position
476,104
476,104
464,492
780,017
1,108,292
Income Tax Paid Supplemental Data
57,433
57,433
7,801
6,362
5,734
Interest Paid Supplemental Data
794,330
794,330
693,826
533,897
508,616
Capital Expenditure
-4,561,014
-4,561,014
-4,527,911
-3,639,628
-3,232,667
Issuance of Capital Stock
295,012
295,012
--
--
591,340
Issuance of Debt
5,201,695
5,201,695
3,073,732
3,679,996
3,655,830
Repayment of Debt
-4,140,028
-4,140,028
-2,593,338
-2,085,898
-3,194,482
Repurchase of Capital Stock
-250,000
-250,000
--
-150,000
-5,780
Free Cash Flow
-2,883,995
-2,883,995
-2,781,031
-2,257,478
-1,855,831
12/31/2021 - 4/19/2011
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