25.85
+0.52
+(2.05%)
At close: January 17 at 4:00:01 PM EST
25.85
0.00
(0.00%)
After hours: January 17 at 4:43:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,716,837.00
1,988,674.00
283,677.00
417,879.00
118,670.00
Investing Cash Flow
-797,812.00
-600,521.00
-192,225.00
-42,225.00
-105,527.00
Financing Cash Flow
-348,642.00
-146,916.00
456,310.00
-161,080.00
48,011.00
End Cash Position
2,768,704.00
2,841,753.00
1,590,107.00
1,039,529.00
833,136.00
Income Tax Paid Supplemental Data
--
170,242.00
82,784.00
88,946.00
38,955.00
Interest Paid Supplemental Data
--
6,029.00
4,647.00
5,701.00
1,754.00
Capital Expenditure
-67,135.00
-41,724.00
-39,230.00
-65,970.00
-113,973.00
Issuance of Capital Stock
--
--
400,068.00
--
--
Issuance of Debt
20,000.00
40,000.00
199,000.00
218,434.00
127,507.00
Repayment of Debt
--
-141,958.00
-134,480.00
-230,430.00
-78,716.00
Repurchase of Capital Stock
--
--
--
-111,260.00
--
Free Cash Flow
1,649,702.00
1,946,950.00
244,447.00
351,909.00
4,697.00
12/31/2020 - 11/11/2022
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