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79.89
-3.28
(-3.94%)
At close: February 21 at 4:00:00 PM EST
75.90
-3.99
(-4.99%)
After hours: February 21 at 7:54:52 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,109,029
6,334,747
4,985,336
4,446,844
1,303,478
Investing Cash Flow
-2,817,067
-2,791,722
-2,754,759
-1,794,891
-1,324,430
Financing Cash Flow
-3,145,254
-4,302,392
-4,875,774
292,269
-528,888
End Cash Position
2,366,530
2,576,256
3,336,420
5,987,164
2,958,804
Capital Expenditure
-396,303
-403,985
-236,468
-101,333
-157,992
Issuance of Debt
151,900
3,298,000
5,239,200
6,200,000
41,895
Repayment of Debt
1,438,942
-1,258,780
-2,753,185
-75,906
-99,917
Repurchase of Capital Stock
--
--
--
-474,852
-150,000
Free Cash Flow
5,712,726
5,930,762
4,748,868
4,345,511
1,145,486
12/31/2020 - 11/29/2006
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