12.52
+0.26
+(2.12%)
At close: January 15 at 4:00:02 PM EST
12.57
+0.05
+(0.40%)
Pre-Market: 4:56:39 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-549,370.00
1,340,173.00
1,784,471.00
-2,819,714.00
671,656.00
Investing Cash Flow
996,141.00
-21,726.00
-1,867,474.00
1,093,013.00
-15,367.00
Financing Cash Flow
-338,809.00
-1,149,228.00
135,886.00
1,727,980.00
-702,641.00
End Cash Position
344,358.00
281,085.00
111,866.00
58,983.00
57,704.00
Income Tax Paid Supplemental Data
7,909.00
6,517.00
--
1,771.00
--
Interest Paid Supplemental Data
720,670.00
718,362.00
368,671.00
298,862.00
--
Capital Expenditure
-27,976.00
-14,632.00
--
--
--
Issuance of Capital Stock
--
--
--
250,000.00
5,654.00
Issuance of Debt
3,874,602.00
2,980,321.00
5,070,292.00
7,230,540.00
6,009,029.00
Repayment of Debt
-3,731,759.00
-2,913,259.00
-4,560,455.00
-5,727,370.00
-6,120,322.00
Repurchase of Capital Stock
-1,479.00
-28,490.00
-87,992.00
-56,855.00
-37,267.00
Free Cash Flow
-577,346.00
1,325,541.00
1,784,471.00
-2,819,714.00
671,656.00
12/31/2020 - 7/30/2009
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