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397.54
-19.02
(-4.57%)
At close: February 21 at 2:59:56 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,657,407
13,934,854
12,519,706
11,095,446
3,566,567
Investing Cash Flow
-9,486,480
-11,092,156
-8,482,383
-4,969,308
-3,217,691
Financing Cash Flow
-5,256,015
-4,789,761
-4,925,702
-7,351,525
6,288,427
End Cash Position
15,983,774
10,055,211
12,371,464
13,332,877
14,444,549
Capital Expenditure
-8,027,480
-10,444,346
-8,431,106
-4,946,784
-3,160,111
Issuance of Debt
7,769,341
9,115,459
14,630,371
10,779,413
9,909,125
Repayment of Debt
-4,665,306
-2,261,649
-7,855,105
-7,454,129
-2,212,977
Repurchase of Capital Stock
-3,501,573
--
-1,999,987
-3,000,037
--
Free Cash Flow
7,629,927
3,490,508
4,088,600
6,148,662
406,456
12/31/2020 - 2/27/2006
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