93.04
+0.89
+(0.97%)
As of 10:53:11 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,779,100.00
-328,600.00
2,245,300.00
-2,654,000.00
670,200.00
Investing Cash Flow
-8,434,300.00
-2,159,100.00
-13,130,100.00
-14,711,900.00
-7,537,500.00
Financing Cash Flow
9,308,500.00
3,020,400.00
11,411,800.00
15,210,600.00
9,104,400.00
End Cash Position
2,592,100.00
1,576,100.00
1,043,400.00
516,400.00
2,671,700.00
Income Tax Paid Supplemental Data
--
63,600.00
197,600.00
175,700.00
44,200.00
Interest Paid Supplemental Data
1,908,200.00
1,581,000.00
452,900.00
111,600.00
108,600.00
Capital Expenditure
-84,400.00
-114,300.00
-141,000.00
-69,400.00
-26,800.00
Issuance of Capital Stock
--
100.00
157,700.00
834,800.00
--
Issuance of Debt
1,000,000.00
9,900.00
578,400.00
1,055,700.00
221,900.00
Repayment of Debt
-298,800.00
-818,100.00
-30,700.00
-475,900.00
-75,000.00
Repurchase of Capital Stock
--
--
--
--
-71,600.00
Free Cash Flow
-1,863,500.00
-442,900.00
2,104,300.00
-2,723,400.00
643,400.00
12/31/2020 - 7/1/2005
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