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37.00
0.00
(0.00%)
At close: 12:29:50 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,281,549
2,281,549
2,763,238
2,668,429
2,725,859
Investing Cash Flow
-231,811
-231,811
-1,885,060
-696,991
243,214
Financing Cash Flow
-1,701,612
-1,701,612
-925,711
-2,996,963
-2,609,321
End Cash Position
1,207,506
1,207,506
635,618
733,100
1,834,691
Issuance of Debt
8,351,407
8,351,407
5,570,736
2,652,932
3,735,280
Repayment of Debt
-6,770,625
-6,770,625
-4,157,913
-2,772,051
-3,774,393
Repurchase of Capital Stock
--
--
--
-456,971
-50,876
Free Cash Flow
2,281,549
2,281,549
2,763,238
2,668,429
2,725,859
12/31/2021 - 3/21/2013
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