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8.06
0.00
(0.00%)
As of February 25 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,065,734
6,065,734
6,265,155
5,366,294
5,325,336
Investing Cash Flow
-756,975
-756,975
-4,070,819
-2,515,977
-7,845,555
Financing Cash Flow
-6,548,990
-6,548,990
-3,186,390
-3,225,263
2,233,188
End Cash Position
7,505,098
7,505,098
8,654,805
9,599,537
10,624,194
Capital Expenditure
-1,703,709
-1,703,709
-1,705,612
-1,893,984
-1,859,145
Issuance of Debt
12,193,884
12,193,884
9,752,976
1,406,044
7,149,627
Repayment of Debt
-13,905,936
-13,905,936
-8,703,851
-2,826,814
-1,760,048
Repurchase of Capital Stock
-396,393
-396,393
-867,613
-332,930
-195,373
Free Cash Flow
4,362,025
4,362,025
4,559,543
3,472,310
3,466,191
12/31/2020 - 9/5/2017
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