19.50
0.00
(0.00%)
As of April 3 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,043,300
3,043,300
2,471,200
2,850,500
3,028,300
Investing Cash Flow
-1,092,500
-1,092,500
-3,038,900
-1,524,100
-688,500
Financing Cash Flow
-1,529,300
-1,529,300
-723,900
-1,589,900
-1,229,800
End Cash Position
3,088,100
3,088,100
2,782,500
4,018,100
4,588,800
Capital Expenditure
-1,124,900
-1,124,900
-1,564,800
-909,300
-512,700
Issuance of Debt
4,499,800
4,499,800
5,273,100
3,058,900
4,275,700
Repayment of Debt
-4,540,200
-4,540,200
-3,916,300
-3,384,300
-4,812,100
Free Cash Flow
1,918,400
1,918,400
906,400
1,941,200
2,515,600
12/31/2021 - 1/31/2012
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