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25.90
+0.05
+(0.17%)
As of 12:04:30 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,367,809
3,939,809
2,043,819
4,233,164
1,304,986
Investing Cash Flow
12,772,628
4,494,628
-2,454,911
-6,224,307
5,134,604
Financing Cash Flow
-481,520
-581,520
-2,178,221
-2,595,397
362,540
End Cash Position
19,922,917
9,772,586
1,919,669
4,508,982
9,095,522
Income Tax Paid Supplemental Data
62,002
7,002
4,873
165,537
4,842
Interest Paid Supplemental Data
--
50,020
36,289
30,000
31,427
Capital Expenditure
-10,084
-50,084
-40,961
-18,109
-13,240
Issuance of Capital Stock
--
20,420
253,978
4,854
628,321
Issuance of Debt
1,900,000
--
300,000
--
--
Repayment of Debt
-1,508,500
-7,500
-3,750
--
-81,450
Repurchase of Capital Stock
--
-309,401
-566,567
-99,415
-165,094
Free Cash Flow
5,357,725
3,889,725
2,002,858
4,215,055
1,291,746
12/31/2020 - 1/10/2025
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