64.42
-0.41
(-0.63%)
At close: April 16 at 1:59:56 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,301,487
6,301,487
3,734,826
4,108,902
3,330,165
Investing Cash Flow
-17,454,863
-17,454,863
-5,727,730
-3,322,865
-3,402,502
Financing Cash Flow
10,668,041
10,668,041
3,344,435
2,078,567
340,723
End Cash Position
2,283,274
2,283,274
3,322,815
2,704,577
342,501
Capital Expenditure
-864,517
-864,517
-624,391
-653,912
-549,712
Issuance of Capital Stock
9,660,000
9,660,000
6,840,585
7,955,263
--
Issuance of Debt
13,997,571
13,997,571
--
5,671,268
12,116,024
Repayment of Debt
-8,064,258
-8,064,258
-67,776
-8,379,355
-9,457,442
Repurchase of Capital Stock
-1,083,701
-1,083,701
--
--
--
Free Cash Flow
5,436,970
5,436,970
3,110,435
3,454,990
2,780,453
12/31/2021 - 6/4/2014
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