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36.00
-2.30
(-6.01%)
At close: February 21 at 4:00:02 PM EST
36.10
+0.10
+(0.28%)
After hours: February 21 at 7:57:31 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,362,495
2,362,495
2,690,777
1,756,462
1,373,423
Investing Cash Flow
-1,283,163
-1,283,163
-714,175
2,118,181
1,543,645
Financing Cash Flow
-1,564,281
-1,564,281
-5,004,631
-3,024,302
-2,814,095
End Cash Position
2,503,064
2,503,064
3,014,896
6,036,388
5,203,059
Income Tax Paid Supplemental Data
266,996
266,996
344,397
22,955
43,018
Interest Paid Supplemental Data
406,260
406,260
452,160
573,629
705,680
Capital Expenditure
-1,150,589
-1,150,589
-931,813
-765,067
-490,697
Issuance of Capital Stock
--
--
--
--
792,851
Issuance of Debt
2,100,000
2,100,000
--
--
749,775
Repayment of Debt
-2,175,000
-2,175,000
-1,285,600
-1,070,340
--
Repurchase of Capital Stock
-1,357,890
-1,357,890
-2,291,917
-2,775,217
-1,753,509
Free Cash Flow
1,211,906
1,211,906
1,758,964
991,395
882,726
12/31/2021 - 5/2/1988
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