29.78
+0.09
+(0.30%)
At close: January 31 at 4:00:02 PM EST
30.36
+0.58
+(1.95%)
After hours: 7:22:47 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,670,415.00
2,875,192.00
-1,012,077.00
1,345,804.00
12,993,553.00
Investing Cash Flow
85,725.00
-3,532,725.00
-1,393,557.00
-2,326,501.00
-4,047,419.00
Financing Cash Flow
-9,719.00
-3,013,435.00
-1,276,223.00
-861,698.00
-552,831.00
End Cash Position
14,302,205.00
9,074,211.00
12,707,776.00
16,416,311.00
18,145,919.00
Income Tax Paid Supplemental Data
--
450,125.00
334,173.00
280,412.00
700,660.00
Interest Paid Supplemental Data
--
2,253,881.00
1,395,673.00
988,315.00
1,108,310.00
Capital Expenditure
-365,551.00
-428,033.00
-362,306.00
-257,810.00
-248,427.00
Issuance of Debt
2,042,489.00
91,245.00
30,482.00
--
1,216,901.00
Repayment of Debt
-1,616,611.00
-2,507,170.00
-550,999.00
-227,221.00
-1,066,729.00
Repurchase of Capital Stock
-4,638.00
-80,946.00
--
-594.00
-2,573.00
Free Cash Flow
3,304,864.00
2,447,159.00
-1,374,383.00
1,087,994.00
12,745,126.00
12/31/2020 - 7/1/2019
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