29.85
+0.22
+(0.74%)
At close: April 10 at 1:59:54 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,508,809
3,508,809
2,839,134
3,275,010
2,824,394
Investing Cash Flow
-1,833,492
-1,833,492
-1,522,913
-1,708,764
-857,700
Financing Cash Flow
-1,427,458
-1,427,458
-2,144,273
-1,065,470
-2,121,431
End Cash Position
653,348
653,348
481,669
1,242,628
732,655
Capital Expenditure
-1,974,263
-1,974,263
-1,673,517
-1,524,093
-924,866
Issuance of Debt
4,401,435
4,401,435
5,260,246
6,789,090
197,728
Repayment of Debt
-2,644,991
-2,644,991
-4,288,675
-5,509,449
--
Repurchase of Capital Stock
--
--
--
--
-7,841
Free Cash Flow
1,534,546
1,534,546
1,165,617
1,750,917
1,899,528
12/31/2021 - 10/21/2013
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