22.29
-0.05
(-0.22%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,718,000.00
4,718,000.00
4,775,800.00
5,297,800.00
5,609,000.00
Investing Cash Flow
247,300.00
247,300.00
-2,301,700.00
-644,400.00
-2,666,200.00
Financing Cash Flow
-1,992,700.00
-1,992,700.00
-2,941,200.00
-3,266,400.00
-3,190,000.00
End Cash Position
4,595,100.00
4,595,100.00
1,644,200.00
2,148,700.00
740,500.00
Capital Expenditure
-2,362,500.00
-2,362,500.00
-2,280,700.00
-2,494,600.00
-2,428,400.00
Issuance of Capital Stock
-32,700.00
-32,700.00
-36,500.00
-23,400.00
--
Issuance of Debt
3,086,200.00
3,086,200.00
1,357,400.00
3,322,100.00
6,732,500.00
Repayment of Debt
-2,006,700.00
-2,006,700.00
-1,565,000.00
-5,621,500.00
-7,996,000.00
Repurchase of Capital Stock
--
--
-36,500.00
-23,400.00
-15,700.00
Free Cash Flow
2,355,500.00
2,355,500.00
2,495,100.00
2,803,200.00
3,180,600.00
3/31/2021 - 9/6/2006
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