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3.3000
+0.0600
+(1.85%)
At close: April 3 at 3:59:57 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,766,349
12,766,349
11,056,380
7,989,300
9,033,865
Investing Cash Flow
-6,540,335
-6,540,335
-6,120,367
-5,873,516
-4,665,502
Financing Cash Flow
-15,490,583
-15,490,583
-3,911,183
523,047
-5,122,334
Other Cash Adjustment Inside Change in Cash
4,886,329
4,886,329
-2,318,720
1,833,190
--
End Cash Position
4,516,687
4,516,687
6,460,212
6,403,788
1,759,482
Capital Expenditure
-3,933,252
-3,933,252
-3,671,935
-3,911,112
-2,109,023
Issuance of Capital Stock
--
--
5,760,088
--
--
Issuance of Debt
75,998,148
75,998,148
49,407,327
54,194,411
32,312,779
Repayment of Debt
-85,080,007
-85,080,007
-56,671,865
-49,912,715
-32,833,939
Repurchase of Capital Stock
-1,849,212
-1,849,212
-213,153
-86,057
-656,422
Free Cash Flow
8,833,097
8,833,097
7,384,445
4,078,188
6,924,842
12/31/2021 - 4/6/2011
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