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10.64
-1.67
(-13.57%)
At close: April 3 at 4:00:01 PM EDT
9.64
-1.00
(-9.40%)
Pre-Market: 7:22:16 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,119,807
-1,119,807
-7,227,139
-7,255,858
-1,350,217
Investing Cash Flow
-4,820,990
-4,820,990
-1,889,864
-106,333
110,193
Financing Cash Flow
5,034,577
5,034,577
10,885,602
8,439,485
684,987
End Cash Position
2,709,360
2,709,360
3,615,578
1,846,302
768,437
Income Tax Paid Supplemental Data
26,910
26,910
14,326
2,567
1,759
Interest Paid Supplemental Data
1,118,032
1,118,032
720,163
150,866
94,795
Capital Expenditure
-163,617
-163,617
-121,192
-103,733
-52,261
Issuance of Debt
845,250
845,250
520,549
1,858,446
1,191,908
Repayment of Debt
-2,335,971
-2,335,971
-800,368
-516,851
-2,100,286
Repurchase of Capital Stock
-323,400
-323,400
--
--
-283,385
Free Cash Flow
-1,283,424
-1,283,424
-7,348,331
-7,359,591
-1,402,478
12/31/2021 - 1/4/2021
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