7.88
-0.06
(-0.76%)
At close: April 17 at 3:59:40 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,252,269
7,252,269
7,021,823
2,936,931
1,056,058
Investing Cash Flow
-4,094,629
-4,094,629
-1,714,206
-1,356,262
-683,870
Financing Cash Flow
-2,764,198
-2,764,198
-2,963,451
247,779
-1,560,078
End Cash Position
7,347,599
7,347,599
6,488,454
4,451,002
2,714,427
Capital Expenditure
-1,850,322
-1,850,322
-1,658,625
-1,174,410
-847,344
Issuance of Capital Stock
8,143
8,143
3,149
2,813
4,563
Issuance of Debt
4,331,232
4,331,232
2,916,805
4,253,529
386,533
Repayment of Debt
-4,168,962
-4,168,962
-3,534,389
-2,110,718
-241,149
Repurchase of Capital Stock
--
--
-40,396
-10,333
--
Free Cash Flow
5,401,947
5,401,947
5,363,198
1,762,521
208,714
12/31/2021 - 4/6/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade