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39.03
-0.86
(-2.16%)
At close: February 21 at 3:59:54 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,361,364
7,361,364
7,274,301
2,026,257
392,610
Investing Cash Flow
-2,181,784
-2,181,784
541,751
-2,076,392
-1,339,853
Financing Cash Flow
-4,074,427
-4,074,427
-5,950,803
-664,254
-1,149,776
End Cash Position
7,807,337
7,807,337
7,118,515
5,170,582
6,055,111
Income Tax Paid Supplemental Data
1,641,530
1,641,530
1,154,973
811,720
509,265
Interest Paid Supplemental Data
674,502
674,502
684,504
701,693
763,432
Capital Expenditure
-439,538
-439,538
-348,552
-407,729
-524,585
Issuance of Capital Stock
832,887
832,887
169,990
35,746
174,414
Issuance of Debt
1,794,460
1,794,460
--
--
--
Repayment of Debt
-400,000
-400,000
--
-700,000
-500,000
Repurchase of Capital Stock
-6,263,746
-6,263,746
-6,045,347
--
-600,022
Free Cash Flow
6,921,826
6,921,826
6,925,749
1,618,528
-131,975
12/31/2021 - 8/25/2021
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