49.50
-1.30
(-2.56%)
As of 7:51:35 AM CST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,019,674
-2,019,674
-2,489,753
-2,226,258
-1,058,133
Investing Cash Flow
-1,294,454
-1,294,454
-946,975
-3,681,677
-420,693
Financing Cash Flow
3,549,673
3,549,673
3,070,915
1,347,235
7,136,428
End Cash Position
1,607,052
1,607,052
1,371,507
1,737,320
6,298,020
Income Tax Paid Supplemental Data
88
88
37
480
--
Interest Paid Supplemental Data
25,526
25,526
18,182
23,199
627
Capital Expenditure
-883,841
-883,841
-910,644
-1,074,852
-421,220
Issuance of Capital Stock
3,494,017
3,494,017
2,996,865
1,509,317
603,000
Issuance of Debt
79,844
79,844
62,911
61,518
2,044,372
Repayment of Debt
-29,022
-29,022
-5,425
-40,530
-30,975
Repurchase of Capital Stock
--
--
--
-218,789
-23,716
Free Cash Flow
-2,903,515
-2,903,515
-3,400,397
-3,301,110
-1,479,353
12/31/2021 - 7/27/2021
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