30.45
+0.03
+(0.10%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,858,345.00
2,185,713.00
3,777,785.00
2,019,909.00
2,455,211.00
Investing Cash Flow
-3,722,258.00
-5,008,709.00
-3,231,865.00
-2,777,950.00
-285,485.00
Financing Cash Flow
-227,891.00
1,272,116.00
1,099,557.00
1,013,306.00
-593,788.00
End Cash Position
1,904,401.00
3,372,432.00
4,900,205.00
3,222,409.00
2,954,302.00
Capital Expenditure
-5,612,888.00
-5,405,616.00
-3,499,996.00
-3,351,506.00
-2,409,812.00
Issuance of Capital Stock
--
--
--
--
7,195.00
Issuance of Debt
6,160,195.00
5,321,535.00
4,653,960.00
3,080,716.00
6,144,541.00
Repayment of Debt
-4,688,485.00
-4,218,943.00
-1,589,263.00
-2,703,196.00
-6,463,566.00
Free Cash Flow
-1,754,543.00
-3,219,903.00
277,789.00
-1,331,597.00
45,399.00
12/31/2020 - 6/17/1997
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