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32.34
-4.85
(-13.04%)
At close: April 3 at 4:00:01 PM EDT
30.00
-2.34
(-7.24%)
Pre-Market: 7:13:33 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
--
8,511.85
-72,132.05
Operating Cash Flow
40,900.04
40,900.04
-25,690.43
8,511.85
--
Investing Cash Flow
-1,463.96
-1,463.96
-1,365.59
-1,008.08
-1,420.03
Financing Cash Flow
-10,368.11
-10,368.11
28,215.19
-15,687.89
63,239.97
End Cash Position
98,310.14
98,310.14
70,699.22
69,522.66
78,890.17
Income Tax Paid Supplemental Data
4,765.51
4,765.51
452.43
65.40
--
Interest Paid Supplemental Data
14,046.83
14,046.83
16,362.54
7,790.43
--
Capital Expenditure
-1,463.96
-1,463.96
-1,365.59
-1,008.08
-1,420.03
Issuance of Capital Stock
--
--
--
--
30,000
Issuance of Debt
107,426.90
107,426.90
54,849
71,155.56
174,666.67
Repayment of Debt
-97,426.90
-97,426.90
-24,849
-84,955.56
-137,087
Repurchase of Capital Stock
-23,619.88
-23,619.88
-1,683.21
-381.43
-2,652.01
Free Cash Flow
39,436.08
39,436.08
-27,056.03
7,503.77
-73,552.08
12/31/2021 - 9/13/2023
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