0.7500
0.0000
(0.00%)
As of April 8 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
123,900
123,900
145,900
127,100
178,900
Investing Cash Flow
-374,800
-374,800
-383,400
-284,700
-184,100
Financing Cash Flow
215,800
215,800
59,700
315,000
-66,500
End Cash Position
359,600
359,600
392,400
583,300
418,900
Capital Expenditure
-400,600
-400,600
-397,400
-286,900
-184,700
Issuance of Capital Stock
111,200
111,200
325,900
653,900
15,300
Issuance of Debt
1,470,000
1,470,000
49,500
75,700
127,500
Repayment of Debt
-1,200,600
-1,200,600
-177,700
-247,000
-77,300
Free Cash Flow
-276,700
-276,700
-251,500
-159,800
-5,800
12/31/2021 - 1/28/2019
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