3.6200
+0.1000
+(2.84%)
At close: 1:58:22 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,123,166
7,123,166
7,520,507
7,308,000
3,012,800
Investing Cash Flow
-4,063,952
-4,063,952
-1,357,189
-2,953,100
-7,476,500
Financing Cash Flow
-3,245,116
-3,245,116
-5,605,415
-5,959,300
474,000
End Cash Position
22,403,563
22,403,563
23,659,784
21,918,800
22,581,900
Capital Expenditure
-3,923,717
-3,923,717
-2,691,579
-2,430,200
-8,714,400
Issuance of Debt
8,366,625
8,366,625
5,337,556
1,898,300
1,683,200
Repayment of Debt
-7,445,861
-7,445,861
-6,975,313
-4,255,300
-6,400,400
Repurchase of Capital Stock
--
--
--
--
-21,300
Free Cash Flow
3,199,449
3,199,449
4,828,928
4,877,800
-5,701,600
12/31/2021 - 12/27/2010
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