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48.99
+0.29
+(0.60%)
At close: April 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
133,453,873
133,453,873
169,725,025
140,837,657
65,466,682
Operating Cash Flow
133,453,873
133,453,873
169,725,025
140,837,657
65,466,682
Investing Cash Flow
-129,082,282
-129,082,282
-125,663,644
-120,595,997
-45,403,992
Financing Cash Flow
-10,267,547
-10,267,547
12,817,127
-19,488,683
16,062,517
End Cash Position
102,256,542
102,256,542
108,511,745
51,182,457
49,819,860
Capital Expenditure
-97,359,768
-97,359,768
-122,093,509
-97,456,862
-37,343,609
Issuance of Debt
40,623,666
40,623,666
45,304,083
27,635,948
32,872,379
Repayment of Debt
-50,103,695
-50,103,695
-27,230,939
-44,048,894
-49,878,805
Free Cash Flow
36,094,105
36,094,105
47,631,516
43,380,795
28,123,073
12/31/2021 - 2/13/2009
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