17.64
-0.03
(-0.17%)
At close: February 18 at 4:00:02 PM EST
17.68
+0.04
+(0.23%)
After hours: 7:48:04 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
669,059.00
856,181.00
385,330.00
85,261.00
604,058.00
Investing Cash Flow
-1,754,645.00
-1,235,456.00
-257,320.00
-374,419.00
-715,968.00
Financing Cash Flow
1,121,087.00
433,072.00
13,442.00
227,510.00
124,183.00
End Cash Position
320,885.00
308,322.00
254,525.00
113,073.00
189,649.00
Income Tax Paid Supplemental Data
--
122.00
199.00
4,986.00
27.00
Interest Paid Supplemental Data
--
--
--
54,650.00
67,861.00
Capital Expenditure
-2,388,834.00
-1,631,423.00
-335,815.00
-473,761.00
-724,316.00
Issuance of Capital Stock
--
--
--
52,447.00
5,825.00
Issuance of Debt
3,005,310.00
1,609,449.00
651,248.00
403,868.00
1,380,183.00
Repayment of Debt
-1,459,013.00
-537,449.00
-604,413.00
-228,805.00
-932,965.00
Free Cash Flow
-1,719,775.00
-775,242.00
49,515.00
-388,500.00
-120,258.00
12/31/2020 - 8/6/2001
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