57.47
-1.87
(-3.15%)
At close: April 10 at 1:59:49 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,007,418
40,007,418
32,446,976
38,851,000
45,776,000
Investing Cash Flow
-36,799,807
-36,799,807
-42,639,580
-9,122,000
-32,459,000
Financing Cash Flow
-2,134,461
-2,134,461
5,069,365
-25,692,000
-14,116,000
End Cash Position
8,057,043
8,057,043
6,353,124
12,313,000
8,748,000
Capital Expenditure
-30,174,787
-30,174,787
-35,706,168
-29,467,000
-21,370,000
Issuance of Debt
79,110,521
79,110,521
136,638,401
51,670,000
38,924,000
Repayment of Debt
-56,494,685
-56,494,685
-109,847,590
-55,542,000
-33,535,000
Repurchase of Capital Stock
-4,432,242
-4,432,242
-3,586,345
-2,568,000
-1,901,000
Free Cash Flow
9,832,631
9,832,631
-3,259,192
9,384,000
24,406,000
12/31/2021 - 1/3/2000
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