At close: December 13 at 4:00:02 PM EST
After hours: December 13 at 6:13:06 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,296,225.00
1,370,794.00
1,832,063.00
1,780,568.00
-1,083,388.00
Investing Cash Flow
-874,639.00
-695,805.00
-784,691.00
-566,962.00
-224,062.00
Financing Cash Flow
-824,673.00
-87,281.00
-143,340.00
1,171,332.00
1,350,082.00
End Cash Position
5,552,275.00
6,238,956.00
5,612,374.00
4,887,792.00
2,546,439.00
Income Tax Paid Supplemental Data
--
175,148.00
43,859.00
15,911.00
26,151.00
Interest Paid Supplemental Data
--
57,367.00
180,878.00
224,402.00
166,403.00
Capital Expenditure
-633,862.00
-475,257.00
-353,286.00
-159,834.00
-222,609.00
Issuance of Capital Stock
--
--
--
449,630.00
--
Issuance of Debt
74,754.00
1,061,026.00
122,251.00
903,827.00
1,607,365.00
Repayment of Debt
-489,551.00
-730,643.00
-45,792.00
-109,705.00
-30,987.00
Free Cash Flow
662,363.00
895,537.00
1,478,777.00
1,620,734.00
-1,305,997.00
12/31/2020 - 12/21/2005
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