2.4250
+0.2350
+(10.73%)
As of 11:52:51 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,707,491.0000
3,439,691.0000
2,437,315.0000
-310,616.0000
976,230.0000
Investing Cash Flow
-1,227,282.0000
-874,482.0000
-639,852.0000
-684,890.0000
-403,833.0000
Financing Cash Flow
-2,795,442.0000
-1,392,942.0000
-4,203,587.0000
812,635.0000
933,506.0000
End Cash Position
1,084,167.0000
1,897,336.0000
668,348.0000
3,073,799.0000
3,064,815.0000
Capital Expenditure
-1,498,215.0000
-972,315.0000
-1,451,057.0000
-776,828.0000
-452,660.0000
Issuance of Capital Stock
-781.0000
819.0000
22,945.0000
--
23,777.0000
Issuance of Debt
2,299,892.0000
4,733,292.0000
200,000.0000
3,071,274.0000
1,936,223.0000
Repayment of Debt
-4,054,381.0000
-4,802,881.0000
-3,591,763.0000
-2,190,800.0000
-1,026,494.0000
Repurchase of Capital Stock
-2,626.0000
-6,826.0000
-3,923.0000
-16,198.0000
--
Free Cash Flow
2,209,276.0000
2,467,376.0000
986,258.0000
-1,087,444.0000
523,570.0000
12/31/2020 - 4/11/2017
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