44.43
0.00
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,273,508.00
2,628,801.00
2,167,379.00
2,489,498.00
4,233,156.00
Investing Cash Flow
-62,246.00
-544,227.00
-734,725.00
-1,196,228.00
-1,334,942.00
Financing Cash Flow
-2,349,769.00
-1,858,529.00
-1,617,360.00
-1,024,382.00
-2,664,027.00
End Cash Position
1,435,852.00
1,427,225.00
1,273,787.00
1,481,655.00
1,081,539.00
Capital Expenditure
-708,946.00
-684,596.00
-723,988.00
-854,360.00
-1,051,983.00
Issuance of Debt
117,308.00
483,214.00
1,798,978.00
3,048,301.00
2,915,732.00
Repayment of Debt
-1,956,991.00
-1,742,370.00
-2,822,023.00
-3,407,204.00
-4,181,723.00
Repurchase of Capital Stock
--
--
--
--
-365,988.00
Free Cash Flow
1,564,562.00
1,944,205.00
1,443,391.00
1,635,138.00
3,181,173.00
12/31/2020 - 2/7/2012
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