22.33
+0.32
+(1.45%)
At close: April 17 at 2:55:49 PM EDT
22.33
0.00
(0.00%)
After hours: April 17 at 4:05:09 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,404,300
1,404,300
978,649
1,335,952
688,592
Investing Cash Flow
-3,869,260
-3,869,260
-2,595,752
-7,186,338
-2,405,089
Financing Cash Flow
2,823,599
2,823,599
2,492,955
6,228,759
1,914,963
End Cash Position
2,074,434
2,074,434
1,715,795
839,943
461,570
Income Tax Paid Supplemental Data
124,817
124,817
268,598
193,544
112,587
Interest Paid Supplemental Data
1,611,201
1,611,201
1,248,620
240,851
42,151
Capital Expenditure
-35,844
-35,844
-40,303
-28,762
-16,589
Issuance of Debt
--
--
--
5,449,555
180,470
Repayment of Debt
-382,460
-382,460
-3,117,286
--
-122,167
Repurchase of Capital Stock
-65,403
-65,403
-107,984
-322,103
--
Free Cash Flow
1,368,456
1,368,456
938,346
1,307,190
672,003
12/31/2021 - 2/2/2022
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