5.02
+0.28
+(5.91%)
At close: April 17 at 4:00:01 PM EDT
5.05
+0.03
+(0.59%)
After hours: April 17 at 7:59:04 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,369,533
2,063,480
2,440,214
1,387,922
714,243
Investing Cash Flow
-4,491,473
-3,905,109
-3,559,252
-3,772,613
-3,889,174
Financing Cash Flow
3,753,907
3,941,134
2,298,080
967,577
4,163,255
End Cash Position
4,656,181
5,098,987
2,989,494
1,708,473
3,116,437
Income Tax Paid Supplemental Data
--
--
--
82,995
102,330
Interest Paid Supplemental Data
--
--
--
259,765
284,270
Capital Expenditure
-3,556,654
-3,060,628
-3,100,607
-2,825,957
-2,503,423
Issuance of Capital Stock
--
2,129,440
--
--
3,738,746
Issuance of Debt
3,203,368
3,213,935
2,974,520
5,638,834
2,390,848
Repayment of Debt
-1,279,130
-1,378,826
-676,440
-2,980,742
-1,854,425
Repurchase of Capital Stock
--
--
--
-1,701,938
-139,846
Free Cash Flow
-1,187,121
-997,148
-660,393
-1,438,035
-1,789,180
12/31/2020 - 4/21/2011
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