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OTC Markets OTCPK - Delayed Quote USD
28.72
-0.56
(-1.91%)
At close: 11:13:35 AM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
648,845
648,845
615,919
598,027
551,433
Investing Cash Flow
1,742,432
1,742,432
-138,469
-502,974
-1,107,986
Financing Cash Flow
-2,286,461
-2,286,461
-495,228
-132,324
512,497
End Cash Position
136,243
136,243
29,528
47,303
73,411
Capital Expenditure
-249,808
-249,808
-307,831
-336,467
-299,419
Issuance of Capital Stock
2,904
2,904
2,744
2,745
3,138
Issuance of Debt
887,928
887,928
770,080
1,394,016
1,530,270
Repayment of Debt
-2,252,831
-2,252,831
-715,235
-887,171
-677,478
Repurchase of Capital Stock
-327,149
-327,149
-100,907
-237,772
--
Free Cash Flow
399,037
399,037
308,088
261,560
252,014
12/31/2021 - 11/15/2005
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