6.85
+0.15
+(2.24%)
At close: April 17 at 4:01:48 PM EDT
6.85
+0.04
+(0.59%)
After hours: April 17 at 4:06:51 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,393,536
3,518,476
3,902,649
3,386,832
3,940,844
Investing Cash Flow
-5,739,414
-3,135,091
-2,774,996
31,908
-1,667,571
Financing Cash Flow
803,856
2,696,572
-1,922,041
-2,884,427
-1,715,113
Cash Flow from Discontinued Operation
69,338
-123,791
-126,050
-589,141
277,119
End Cash Position
4,161,939
5,634,623
2,552,407
3,167,940
3,222,768
Capital Expenditure
-4,235,921
-218,193
-390,257
-342,675
-236,550
Issuance of Capital Stock
--
2,031,619
--
--
--
Issuance of Debt
3,925,051
2,945,325
3,391,954
3,134,313
263,000
Repayment of Debt
-1,412,614
-1,524,174
-3,109,012
-2,083,171
-1,331,718
Repurchase of Capital Stock
-50,044
--
--
--
--
Free Cash Flow
-842,385
3,300,283
3,512,392
3,044,157
3,704,294
12/31/2020 - 12/29/2023
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