6.30
0.00
(0.00%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
246,751,622.00
366,659,886.00
75,093,969.00
27,499,593.00
65,021,903.00
Operating Cash Flow
246,751,622.00
366,659,886.00
75,093,969.00
27,499,593.00
65,021,903.00
Investing Cash Flow
-96,241,784.00
-218,406,200.00
-44,847,511.00
-14,777,230.00
-63,480,374.00
Financing Cash Flow
119,425,442.00
57,781,778.00
79,219.00
24,733,195.00
22,936,449.00
End Cash Position
523,489,422.00
336,682,989.00
129,679,153.00
98,987,321.00
55,596,047.00
Capital Expenditure
--
-30,598,017.00
-7,246,138.00
--
-2,805,046.00
Issuance of Capital Stock
2,868,866.00
3,010,866.00
--
--
7,000,000.00
Issuance of Debt
127,280,851.00
66,532,156.00
20,653,431.00
39,559,480.00
36,069,490.00
Repayment of Debt
-9,202,942.00
-10,927,591.00
-20,048,449.00
-14,440,092.00
-19,755,746.00
Free Cash Flow
246,751,622.00
366,659,886.00
75,093,969.00
27,499,593.00
65,021,903.00
12/31/2020 - 4/6/2011
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