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93.51
-3.12
(-3.23%)
At close: November 29 at 1:38:34 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,792,024
9,933,774
6,413,663
4,918,368
4,101,457
Investing Cash Flow
-2,043,428
-1,555,022
-2,511,667
-3,181,353
-130,400
Financing Cash Flow
-6,111,132
-4,103,619
-1,990,188
-3,843,294
-4,349,250
End Cash Position
15,866,242
15,433,562
11,158,429
9,246,621
11,352,900
Capital Expenditure
-200,647
-126,411
-46,344
-192,249
-95,787
Issuance of Debt
1,809,979
3,613,046
2,067,887
103,019
6,623,381
Repayment of Debt
-2,444,751
-3,243,594
-1,106,626
-1,483,947
-7,155,244
Repurchase of Capital Stock
--
--
--
--
-67,513
Free Cash Flow
8,591,377
9,807,363
6,367,319
4,726,119
4,005,670
12/31/2020 - 10/15/2024
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