2.4100
-0.0800
(-3.21%)
At close: January 10 at 4:00:02 PM EST
2.4150
+0.00
+(0.21%)
After hours: January 10 at 6:20:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,638,692.0000
1,826,398.0000
2,366,901.0000
2,854,078.0000
2,980,164.0000
Investing Cash Flow
-1,341,265.0000
-1,706,523.0000
-1,921,510.0000
-1,573,603.0000
-1,220,426.0000
Financing Cash Flow
-316,173.0000
-122,591.0000
-335,906.0000
-1,362,524.0000
-2,181,045.0000
End Cash Position
249,909.0000
302,338.0000
305,751.0000
195,975.0000
278,686.0000
Capital Expenditure
-1,338,225.0000
-1,704,811.0000
-1,914,282.0000
-1,231,715.0000
-1,073,955.0000
Issuance of Debt
4,263,902.0000
2,738,902.0000
4,276,903.0000
4,595,105.0000
8,019,648.0000
Repayment of Debt
-4,500,000.0000
-2,837,306.0000
-4,604,409.0000
-5,141,162.0000
-6,237,887.0000
Repurchase of Capital Stock
--
--
--
-804,928.0000
-4,816,379.0000
Free Cash Flow
300,467.0000
121,587.0000
452,619.0000
1,622,363.0000
1,906,209.0000
12/31/2020 - 6/22/2017
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