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30.59
-1.07
(-3.38%)
At close: April 4 at 4:01:17 PM EDT
30.50
-0.09
(-0.29%)
After hours: April 4 at 7:56:49 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,381,498
2,381,498
2,181,009
1,943,396
896,350
Investing Cash Flow
-922,781
-922,781
-2,899,095
-9,304,014
41,449
Financing Cash Flow
-1,457,121
-1,457,121
1,031,790
6,829,937
-514,178
End Cash Position
524,615
524,615
522,574
208,933
739,614
Income Tax Paid Supplemental Data
3,338
3,338
4,915
3,024
1,790
Interest Paid Supplemental Data
781,401
781,401
762,610
466,806
323,219
Capital Expenditure
-7,526
-7,526
-4,035
-1,876
-2,505
Issuance of Capital Stock
378,687
378,687
2,480,105
3,219,101
2,385,779
Issuance of Debt
1,853,368
1,853,368
419,148
5,600,000
--
Repayment of Debt
-1,894,306
-1,894,306
-250,000
-600,000
-2,100,000
Repurchase of Capital Stock
-5,341
-5,341
-4,966
-6,156
-1,734
Free Cash Flow
2,373,972
2,373,972
2,176,974
1,941,520
893,845
12/31/2021 - 1/2/2018
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