24.29
-0.05
(-0.21%)
At close: April 16 at 1:59:58 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,558,643
19,558,643
18,487,147
19,665,897
18,112,965
Investing Cash Flow
-3,820,025
-3,820,025
-2,562,508
-9,987,482
-12,263,413
Financing Cash Flow
-14,046,659
-14,046,659
-19,985,108
-9,530,815
-6,856,634
End Cash Position
4,518,601
4,518,601
2,826,642
6,887,111
6,739,511
Capital Expenditure
--
--
--
-1,203,179
-1,286,700
Issuance of Debt
32,689,901
32,689,901
28,051,638
43,942,323
26,783,360
Repayment of Debt
-27,869,914
-27,869,914
-28,224,313
-35,309,334
-18,002,395
Repurchase of Capital Stock
--
--
--
-1,037,116
-1,803,203
Free Cash Flow
19,558,643
19,558,643
18,487,147
19,665,897
18,112,965
12/31/2021 - 3/18/2011
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