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36.08
-2.17
(-5.67%)
At close: April 7 at 4:00:00 PM EDT
36.70
+0.62
+(1.72%)
After hours: April 7 at 7:43:08 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,343,311
9,343,311
7,118,350
5,922,515
5,789,700
Investing Cash Flow
-7,994,081
-7,994,081
-11,147,789
-7,355,975
-6,064,328
Financing Cash Flow
-2,114,463
-2,114,463
1,066,458
3,204,068
2,263,720
End Cash Position
6,805,800
6,805,800
7,558,997
10,512,363
8,759,947
Income Tax Paid Supplemental Data
1,264,982
1,264,982
852,562
904,947
1,213,913
Interest Paid Supplemental Data
18,585
18,585
12,868
10,862
13,757
Capital Expenditure
-153,150
-153,150
-84,554
-26,973
-25,307
Issuance of Capital Stock
--
--
--
254,916
--
Issuance of Debt
2,047,150
2,047,150
897,353
361,033
708,540
Repayment of Debt
-1,318,955
-1,318,955
-176,000
-732,952
-210,168
Repurchase of Capital Stock
-2,973,192
-2,973,192
-636,179
--
--
Free Cash Flow
9,190,161
9,190,161
7,033,796
5,895,542
5,764,393
12/31/2021 - 12/14/2018
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