At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,542,317.0000
31,411,000.0000
38,851,000.0000
45,776,000.0000
43,877,000.0000
Investing Cash Flow
-42,302,572.0000
-42,440,000.0000
-9,122,000.0000
-32,459,000.0000
-16,688,000.0000
Financing Cash Flow
4,733,947.0000
5,904,000.0000
-25,692,000.0000
-14,116,000.0000
-24,163,000.0000
End Cash Position
7,459,479.0000
6,353,000.0000
12,313,000.0000
8,748,000.0000
9,268,000.0000
Capital Expenditure
-34,987,303.0000
-35,801,000.0000
-29,467,000.0000
-21,370,000.0000
-14,097,000.0000
Issuance of Debt
99,039,371.0000
136,638,000.0000
51,670,000.0000
38,924,000.0000
34,818,000.0000
Repayment of Debt
-70,941,231.0000
-109,847,000.0000
-55,542,000.0000
-33,535,000.0000
-40,745,000.0000
Repurchase of Capital Stock
-6,098,329.0000
-3,586,000.0000
-2,568,000.0000
-1,901,000.0000
-3,740,000.0000
Free Cash Flow
3,555,014.0000
-4,390,000.0000
9,384,000.0000
24,406,000.0000
29,780,000.0000
12/31/2020 - 9/18/2007
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