4,198.10
0.00
(0.00%)
At close: March 14 at 1:42:55 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,290,500
5,290,500
4,722,400
3,696,200
4,819,900
Investing Cash Flow
410,600
410,600
-1,695,500
-2,355,200
-20,692,200
Financing Cash Flow
-5,452,400
-5,452,400
-3,097,400
-1,423,200
16,424,500
End Cash Position
2,108,200
2,108,200
2,093,400
2,140,700
2,343,300
Income Tax Paid Supplemental Data
350,800
350,800
306,500
322,300
225,200
Interest Paid Supplemental Data
1,424,300
1,424,300
1,260,000
1,088,600
791,200
Capital Expenditure
-1,590,000
-1,590,000
-1,798,100
-1,873,600
-1,376,700
Issuance of Capital Stock
--
--
--
2,291,700
2,361,800
Issuance of Debt
10,510,300
10,510,300
11,947,000
5,512,400
26,965,500
Repayment of Debt
-12,429,600
-12,429,600
-13,230,300
-9,625,500
-13,178,100
Repurchase of Capital Stock
--
--
--
-18,800
--
Free Cash Flow
3,700,500
3,700,500
2,924,300
1,822,600
3,443,200
12/31/2021 - 6/21/2016
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