56.06
-5.30
(-8.64%)
As of 10:32:25 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,749,168
2,749,168
1,832,650
910
Investing Cash Flow
-8,658,058
-8,658,058
-3,147,710
-79,183
Financing Cash Flow
7,464,648
7,464,648
1,787,751
81,454
End Cash Position
2,035,833
2,035,833
480,075
7,384
Income Tax Paid Supplemental Data
14,332
14,332
214
255
Interest Paid Supplemental Data
215,371
215,371
41,481
5,124
Capital Expenditure
-8,702,078
-8,702,078
-2,943,130
-72,404
Issuance of Capital Stock
1,172,476
1,172,476
435,602
--
Issuance of Debt
7,022,291
7,022,291
1,415,862
90,000
Repayment of Debt
-588,555
-588,555
-2,180
-3,055
Repurchase of Capital Stock
-59,215
-59,215
-32,054
--
Free Cash Flow
-5,952,910
-5,952,910
-1,110,480
-71,494
12/31/2022 - 3/28/2025
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