0.7410
0.0000
(0.00%)
At close: April 18 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,257,212
4,257,212
3,421,041
3,402,263
2,745,148
Investing Cash Flow
-3,636,816
-3,636,816
-3,366,316
-4,965,238
-1,775,367
Financing Cash Flow
-621,866
-621,866
332,392
1,225,791
-1,307,152
End Cash Position
1,455,551
1,455,551
1,379,799
996,222
1,260,738
Capital Expenditure
-3,510,034
-3,510,034
-3,477,685
-3,416,363
-2,006,805
Issuance of Capital Stock
--
--
2,757,091
--
--
Issuance of Debt
4,574,356
4,574,356
4,992,352
3,706,766
6,232,389
Repayment of Debt
-2,335,832
-2,335,832
-4,394,506
-475,907
-5,792,774
Repurchase of Capital Stock
-360,906
-360,906
-543,026
-463,623
-695,393
Free Cash Flow
747,178
747,178
-56,644
-14,100
738,343
12/31/2021 - 1/14/2020
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