7.54
0.00
(0.00%)
At close: March 27 at 3:35:21 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
931,915.88
931,915.88
1,006,772.06
160,008.98
53,308.45
Investing Cash Flow
-733,810.75
-733,810.75
-1,014,766.62
-687,385.77
131,739.92
Financing Cash Flow
-243,151.22
-243,151.22
-87,575.10
81,218.22
168,166.59
End Cash Position
270,183.22
270,183.22
315,229.31
410,798.98
856,957.55
Capital Expenditure
-37,979.68
-37,979.68
-30,840.84
-33,881.17
-31,121.44
Issuance of Capital Stock
25,000
25,000
408
867
34
Issuance of Debt
49,576.22
49,576.22
94,757.18
201,551.53
351,761.41
Repayment of Debt
-228,698.33
-228,698.33
-115,095.11
-47,828.24
-130,908.67
Repurchase of Capital Stock
-20,717.15
-20,717.15
-10,153.54
-21,573.98
-6,404.95
Free Cash Flow
893,936.20
893,936.20
975,931.22
126,127.81
22,187.01
12/31/2021 - 12/6/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade