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10.20
0.00
(0.00%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
37,056,661
38,330,413
30,568,962
29,843,997
30,719,990
Investing Cash Flow
-15,477,279
-16,080,221
-11,496,795
-9,832,470
-7,146,650
Financing Cash Flow
-22,373,681
-18,644,181
-19,986,213
-22,447,547
-19,257,289
End Cash Position
26,491,205
29,544,599
22,127,959
27,761,308
32,116,974
Capital Expenditure
-15,868,503
-16,565,270
-12,939,857
-10,094,140
-7,408,463
Issuance of Debt
13,509,983
13,530,695
6,262,486
8,791,113
18,689,737
Repayment of Debt
-13,835,381
-13,814,576
-5,460,323
-11,442,688
-19,053,034
Repurchase of Capital Stock
--
-170,625
-4,879,101
-3,098,398
-1,311,694
Free Cash Flow
21,188,158
21,765,143
17,629,105
19,749,857
23,311,527
12/31/2021 - 8/3/2012
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