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14.53
-0.07
(-0.48%)
At close: April 3 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,229,549
4,229,549
2,378,774
2,580,544
3,998,626
Investing Cash Flow
-1,417,653
-1,417,653
-1,408,412
-2,535,564
-3,516,410
Financing Cash Flow
-1,414,844
-1,414,844
1,022,082
-1,667,479
-64,458
End Cash Position
5,613,672
5,613,672
4,569,517
2,526,431
4,164,349
Capital Expenditure
-1,490,883
-1,490,883
-1,511,120
-2,180,982
-1,790,338
Issuance of Capital Stock
--
--
--
167,505
--
Issuance of Debt
2,976,300
2,976,300
9,035,710
8,011,638
9,981,038
Repayment of Debt
-3,408,063
-3,408,063
-7,520,443
-7,907,674
-6,632,415
Repurchase of Capital Stock
-7,614
-7,614
--
-909,137
-1,922,142
Free Cash Flow
2,738,666
2,738,666
867,654
399,562
2,208,288
12/31/2021 - 1/20/2010
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