530.00
0.00
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,603.01
16,603.01
15,689.26
11,687.92
12,279.72
Investing Cash Flow
106,445.42
106,445.42
-41,044.08
-224,685.66
12,788.70
Financing Cash Flow
-42,852.92
-42,852.92
10,276.04
29,401.02
116,406.85
End Cash Position
109,684.53
109,684.53
29,489.02
44,567.80
228,164.52
Capital Expenditure
-1,250.89
-1,250.89
-1,463.51
-228.72
-441.99
Issuance of Debt
--
--
55,500
40,000
15,000
Repayment of Debt
-58,500
-58,500
-17,500
-11,250
-11,750
Repurchase of Capital Stock
-994.01
-994.01
-328.05
-230.16
-592.82
Free Cash Flow
15,352.13
15,352.13
14,225.75
11,459.20
11,837.73
12/31/2021 - 3/11/2013
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