21.92
+0.08
+(0.37%)
At close: January 17 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,151,319.00
3,246,648.00
3,117,141.00
2,543,555.00
2,042,902.00
Investing Cash Flow
-1,081,211.00
-3,538,502.00
1,119,996.00
-5,563,511.00
-1,117,714.00
Financing Cash Flow
-2,131,459.00
-112,928.00
-4,193,270.00
3,498,141.00
-1,075,716.00
End Cash Position
599,004.00
400,375.00
805,157.00
761,290.00
282,600.00
Capital Expenditure
-454,890.00
-461,137.00
-459,773.00
-270,238.00
-169,998.00
Issuance of Capital Stock
-182.00
--
242,832.00
1,147,455.00
1,220,870.00
Issuance of Debt
1,151,022.00
2,181,273.00
--
5,038,904.00
545,151.00
Repayment of Debt
-808,503.00
-8,259.00
-513,495.00
-2,218.00
-2,020.00
Repurchase of Capital Stock
-200,000.00
--
--
-1,175,000.00
-1,220,000.00
Free Cash Flow
2,696,429.00
2,785,511.00
2,657,368.00
2,273,317.00
1,872,904.00
12/31/2020 - 5/24/2017
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