51.32
+2.42
+(4.95%)
At close: January 10 at 4:00:02 PM EST
51.46
+0.14
+(0.27%)
After hours: 7:52:15 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,850,346.00
2,238,760.00
2,477,041.00
274,599.00
158,796.00
Investing Cash Flow
-3,146,477.00
-5,243,155.00
-1,306,095.00
73,547.00
-63,799.00
Financing Cash Flow
247,778.00
3,363,076.00
-657,368.00
-118,435.00
-81,247.00
End Cash Position
47,075.00
1,126,815.00
768,134.00
254,556.00
24,845.00
Income Tax Paid Supplemental Data
--
50,049.00
97,800.00
14,000.00
--
Interest Paid Supplemental Data
354,860.00
37,112.00
28,528.00
1,829.00
1,546.00
Capital Expenditure
-2,322,492.00
-1,509,135.00
-1,065,128.00
-151,500.00
-63,799.00
Issuance of Debt
3,637,500.00
5,773,750.00
100,000.00
555,000.00
45,000.00
Repayment of Debt
-2,503,227.00
-1,371,211.00
-200,000.00
-589,021.00
-125,102.00
Repurchase of Capital Stock
-269,861.00
-320,398.00
--
--
--
Free Cash Flow
527,854.00
729,625.00
1,411,913.00
123,099.00
94,997.00
12/31/2020 - 12/15/2011
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