23.13
-0.15
(-0.67%)
At close: 3:45:45 PM EDT
23.13
0.00
(0.00%)
After hours: 4:07:23 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,702,883
-2,702,883
1,340,173
1,784,471
-2,819,714
Investing Cash Flow
1,360,396
1,360,396
-21,726
-1,867,474
1,093,013
Financing Cash Flow
1,399,096
1,399,096
-1,149,228
135,886
1,727,980
End Cash Position
337,694
337,694
281,085
111,866
58,983
Income Tax Paid Supplemental Data
7,806
7,806
6,517
--
1,771
Interest Paid Supplemental Data
711,694
711,694
718,362
368,671
298,862
Capital Expenditure
-29,263
-29,263
-14,632
--
--
Issuance of Capital Stock
--
--
--
--
250,000
Issuance of Debt
4,729,201
4,729,201
2,980,321
5,070,292
7,230,540
Repayment of Debt
-3,997,301
-3,997,301
-2,913,259
-4,560,455
-5,727,370
Repurchase of Capital Stock
--
--
-28,490
-87,992
-56,855
Free Cash Flow
-2,732,146
-2,732,146
1,325,541
1,784,471
-2,819,714
12/31/2021 - 6/29/2017
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