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OTC Markets OTCPK - Delayed Quote USD
11.30
0.00
(0.00%)
At close: March 7 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
97,503
97,503
88,966
75,173
63,696
Investing Cash Flow
-59,402
-59,402
-209,009
-11,058
-31,300
Financing Cash Flow
-6,743
-6,743
120,837
-78,880
-33,053
End Cash Position
51,258
51,258
17,825
14,636
26,562
Interest Paid Supplemental Data
64,244
64,244
58,361
49,009
44,941
Issuance of Debt
352,221
352,221
499,560
287,419
258,145
Repayment of Debt
-293,741
-293,741
-405,437
-259,550
-169,356
Repurchase of Capital Stock
-26,288
-26,288
-23,533
--
--
Free Cash Flow
97,503
97,503
88,966
75,173
63,696
12/31/2021 - 10/21/2013
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