11.92
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
1,678,759
1,678,759
1,505,722
151,035
631,756
Investing Cash Flow
-2,694,463
-2,694,463
-2,770,044
-623,251
-342,679
Financing Cash Flow
414,492
414,492
704,638
799,349
1,727,634
End Cash Position
1,998,590
1,998,590
2,599,802
3,159,484
2,832,351
Capital Expenditure
-1,875,222
-1,875,222
-1,168,056
-686,211
-437,851
Issuance of Capital Stock
--
--
--
--
1,284,074
Issuance of Debt
2,378,163
2,378,163
2,424,900
392,304
1,896,888
Repayment of Debt
-1,193,018
-1,193,018
-1,276,526
-471,404
-1,497,516
Repurchase of Capital Stock
--
--
--
-40,683
--
Free Cash Flow
-196,463
-196,463
337,666
-535,176
193,905
12/31/2021 - 8/22/2012
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