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197.40
-2.11
(-1.06%)
At close: February 28 at 2:59:58 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,148,480.13
3,148,480.13
4,161,737.88
4,075,792.57
3,314,875.76
Investing Cash Flow
-1,898,583.40
-1,898,583.40
-1,039,993.64
-373,452.61
-493,827.22
Financing Cash Flow
-3,442,784.99
-3,442,784.99
-1,737,109.35
-2,985,588.68
-2,330,677.76
End Cash Position
3,278,018.75
3,278,018.75
3,952,749.74
2,859,758.20
2,209,374.33
Capital Expenditure
-107,951.46
-107,951.46
-217,491.94
-345,550.08
-402,052
Issuance of Capital Stock
--
--
237,072.59
--
--
Repurchase of Capital Stock
-280,997.31
-280,997.31
--
-326,323.86
-727,913.55
Free Cash Flow
3,040,528.67
3,040,528.67
3,944,245.94
3,730,242.49
2,912,823.76
12/31/2021 - 7/17/2015
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