15.16
0.00
(0.00%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-54,837.06
-54,837.06
-27,172.69
-85,320.75
-51,832.94
Investing Cash Flow
-71,897.06
-71,897.06
-5,434.81
-5,273.65
-2,764.36
Financing Cash Flow
134,831.31
134,831.31
38,480.64
91,014.47
56,590.15
End Cash Position
20,502.07
20,502.07
13,750.73
7,658.84
7,238.76
Income Tax Paid Supplemental Data
9,883.86
9,883.86
11,663.32
7,473.22
5,645.85
Interest Paid Supplemental Data
29,935.88
29,935.88
21,121.40
8,543.04
5,374.72
Capital Expenditure
-6,288.36
-6,288.36
-5,434.81
-5,273.65
-2,764.36
Issuance of Capital Stock
76,811.94
76,811.94
--
--
67,671.39
Issuance of Debt
--
--
55,202.44
113,155
37,120
Repayment of Debt
-1,095.80
-1,095.80
-1,087.05
-12,086.59
-40,526.32
Free Cash Flow
-61,125.42
-61,125.42
-32,607.50
-90,594.40
-54,597.30
12/31/2021 - 8/15/2024
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