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15.67
-0.22
(-1.38%)
At close: April 7 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,164,822
4,164,822
1,911,634
1,603,683
1,234,815
Investing Cash Flow
-3,060,856
-3,060,856
-3,822,636
-3,016,176
-816,296
Financing Cash Flow
-1,287,515
-1,287,515
2,588,639
725,342
-302,461
End Cash Position
1,676,604
1,676,604
1,877,518
1,194,339
1,859,019
Income Tax Paid Supplemental Data
99,535
99,535
26,777
3,129
4,261
Interest Paid Supplemental Data
88,046
88,046
73,543
46,247
21,172
Issuance of Capital Stock
--
--
1,351,608
--
488,653
Issuance of Debt
75,000
75,000
815,581
--
30,000
Repayment of Debt
-150,000
-150,000
-30,000
--
--
Repurchase of Capital Stock
-666,921
-666,921
--
-166,664
-1,302,505
Free Cash Flow
4,164,822
4,164,822
1,911,634
1,603,683
1,234,815
12/31/2021 - 7/8/2021
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