18.52
-0.15
(-0.80%)
At close: April 11 at 4:00:02 PM EDT
18.52
-0.04
(-0.22%)
After hours: April 11 at 4:05:06 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
-423,815
-423,815
-71,568
1,407,819
-686,090
Investing Cash Flow
114,802
114,802
158,137
-1,819,075
-875,107
Financing Cash Flow
386,207
386,207
-139,228
225,214
1,717,862
End Cash Position
301,968
301,968
224,801
277,436
539,363
Income Tax Paid Supplemental Data
--
--
--
46
1,447
Interest Paid Supplemental Data
432,937
432,937
308,381
269,259
169,362
Capital Expenditure
--
--
--
-11,236
-23,115
Issuance of Capital Stock
--
--
30,000
--
--
Issuance of Debt
9,324,171
9,324,171
8,474,481
27,802,626
40,706,188
Repayment of Debt
-8,927,611
-8,927,611
-8,640,983
-27,570,271
-38,596,850
Free Cash Flow
-423,815
-423,815
-71,568
1,407,819
-709,205
12/31/2020 - 4/18/2019
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