At close: October 16 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,572,791.00
2,219,815.00
1,863,166.00
280,472.00
146,243.00
--
Investing Cash Flow
-741,131.00
-1,419,117.00
-664,156.00
-660,912.00
-534,701.00
--
Financing Cash Flow
-1,577,801.00
-19,609.00
-1,089,288.00
619,807.00
1,381,611.00
--
End Cash Position
1,521,756.00
2,363,125.00
1,573,523.00
1,466,797.00
1,224,878.00
--
Capital Expenditure
-800,233.00
-1,382,938.00
-727,692.00
-671,083.00
-503,122.00
--
Issuance of Debt
525,965.00
2,214,467.00
364,102.00
1,200,000.00
2,877,837.00
--
Repayment of Debt
-998,365.00
-1,620,913.00
-1,427,665.00
-601,349.00
-1,478,619.00
--
Free Cash Flow
1,772,558.00
836,877.00
1,135,474.00
-390,611.00
-356,879.00
--
12/31/2019 - 5/4/2015
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