3.5500
-0.0300
(-0.84%)
As of April 17 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
77,859,938
77,859,938
9,541,310
503,928
241,746,798
Investing Cash Flow
-60,153,958
-60,153,958
-8,008,372
25,777,313
-251,224,379
Financing Cash Flow
-20,291,606
-20,291,606
-9,900,718
-29,128,212
7,481,660
End Cash Position
46,021,380
46,021,380
48,689,687
57,114,801
59,971,933
Capital Expenditure
-9,078,543
-9,078,543
-8,898,060
-9,970,483
-5,427,173
Issuance of Debt
6,556
6,556
23,445,181
2,928,947
31,929,703
Repayment of Debt
-1,211,219
-1,211,219
-22,956,077
-22,926,340
-16,015,549
Free Cash Flow
68,781,395
68,781,395
643,250
-9,466,555
236,319,625
12/31/2021 - 12/31/2003
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