At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
128,138,052.00
169,725,025.00
140,837,657.00
65,466,682.00
45,392,668.00
Operating Cash Flow
--
169,725,025.00
140,837,657.00
65,466,682.00
45,392,668.00
Investing Cash Flow
-117,910,709.00
-125,663,644.00
-120,595,997.00
-45,403,992.00
-14,444,248.00
Financing Cash Flow
599,455.00
12,817,127.00
-19,488,683.00
16,062,517.00
-28,907,418.00
End Cash Position
66,092,791.00
108,511,745.00
51,182,457.00
49,819,860.00
13,738,498.00
Capital Expenditure
-90,644,402.00
-122,093,509.00
-97,456,862.00
-37,343,609.00
-11,774,094.00
Issuance of Debt
52,684,044.00
45,304,083.00
27,635,948.00
32,872,379.00
42,633,747.00
Repayment of Debt
-40,066,788.00
-27,230,939.00
-44,048,894.00
-49,878,805.00
-67,123,655.00
Free Cash Flow
37,493,650.00
47,631,516.00
43,380,795.00
28,123,073.00
33,618,574.00
12/31/2020 - 2/13/2009
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