8.28
-0.07
(-0.84%)
At close: April 8 at 4:00:02 PM EDT
8.22
-0.06
(-0.72%)
Pre-Market: 4:09:46 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,876,568
19,876,568
18,785,926
18,941,925
18,072,600
Investing Cash Flow
-8,914,793
-8,914,793
-7,850,993
-14,203,027
-8,127,768
Financing Cash Flow
-8,628,953
-8,628,953
-8,850,491
-8,913,547
-9,258,430
End Cash Position
6,691,098
6,691,098
4,358,276
2,273,834
6,448,483
Capital Expenditure
-9,324,123
-9,324,123
-8,811,346
-9,894,116
-9,295,484
Issuance of Debt
83,084
83,084
30,025
4,500,000
--
Repayment of Debt
-3,495,039
-3,495,039
-4,451,943
-6,986,220
-3,901,147
Repurchase of Capital Stock
-2,760,862
-2,760,862
-488,758
-607,443
-495,995
Free Cash Flow
10,552,445
10,552,445
9,974,580
9,047,809
8,777,116
12/31/2021 - 11/16/1998
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