54.87
-0.13
(-0.24%)
At close: April 10 at 1:50:09 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,771,057
5,771,057
5,018,766
4,259,698
1,314,314
Investing Cash Flow
-483,609
-483,609
100,907
-546,092
15,289
Financing Cash Flow
-4,068,447
-4,068,447
-5,476,006
-3,492,981
-2,807,251
End Cash Position
3,286,767
3,286,767
1,986,175
2,405,829
2,216,096
Capital Expenditure
-1,022,987
-1,022,987
-900,007
-280,982
-260,852
Issuance of Capital Stock
--
--
--
3,000,000
--
Issuance of Debt
1,000,000
1,000,000
2,000,000
1,475,000
1,650,000
Repayment of Debt
-1,000,000
-1,000,000
-3,000,000
-3,975,000
-1,150,000
Repurchase of Capital Stock
-394,785
-394,785
-223,270
-420,626
-757,011
Free Cash Flow
4,748,070
4,748,070
4,118,759
3,978,716
1,053,462
12/31/2021 - 7/15/2002
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